Systematic Alpha Investments’s Mastercard MA Stock Holding History

Systematic Alpha Investments’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Hold	59,876	–	–	1.05%	20
2025 Q4	$34.2M	Hold	59,876	–	–	1.07%	19
2025 Q3	$34.1M	Hold	59,876	–	–	1.12%	19
2025 Q2	$33.6M	Hold	59,876	–	–	1.2%	17
2025 Q1	$32.8M	Hold	59,876	–	–	1.25%	18
2024 Q4	$31.5M	Hold	59,876	–	–	1.16%	18
2024 Q3	$29.6M	Hold	59,876	–	–	1.08%	22
2024 Q2	$26.4M	Hold	59,876	–	–	1.01%	22
2024 Q1	$28.8M	Hold	59,876	–	–	1.16%	20
2023 Q4	$25.5M	Hold	59,876	–	–	1.14%	22
2023 Q3	$23.7M	Hold	59,876	–	–	1.18%	19
2023 Q2	$23.5M	Hold	59,876	–	–	1.14%	20
2023 Q1	$21.8M	Hold	59,876	–	–	1.14%	22
2022 Q4	$20.8M	Hold	59,876	–	–	1.06%	23
2022 Q3	$17M	Hold	59,876	–	–	1.03%	28
2022 Q2	$18.9M	Hold	59,876	–	–	1.07%	26
2022 Q1	$21.4M	Hold	59,876	–	–	1.04%	28
2021 Q4	$21.5M	Hold	59,876	–	–	1%	26
2021 Q3	$20.1M	Sell	59,876 -1,100	-2%	-$400K	0.88%	26
2021 Q2	$22.4M	Buy	60,976 +3,491	+6%	+$1.3M	1.02%	22
2021 Q1	$20.5M	Sell	57,485 -4,400	-7%	-$1.54M	1.31%	16
2020 Q4	$22.1M	Buy	+61,885	New	+$20.6M	2.41%	10

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Alpha Investments's MA Position: Q1 2026 in Review

Systematic Alpha Investments held its Mastercard (MA) position steady in Q1 2026 at 59,876 shares worth $29.9M. The position accounts for 1.05% of the portfolio, ranked #20.

Systematic Alpha Investments first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.2M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Systematic Alpha Investments held 59,876 shares of Mastercard worth $29.9M as of Q1 2026.
Systematic Alpha Investments left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 1.05% of Systematic Alpha Investments's portfolio in Q1 2026, its #20 holding.
Systematic Alpha Investments first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Mastercard position peaked at $34.2M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.