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 Q2	$31.6M	Buy	61,446 +1,570	+3%	+$783K	0.85%	23
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Alpha Investments's MA Position: Q2 2026 in Review

Systematic Alpha Investments increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $783K and bringing the position to 61,446 shares worth $31.6M. The position accounts for 0.85% of the portfolio, ranked #23.

Systematic Alpha Investments first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.2M in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Systematic Alpha Investments held 61,446 shares of Mastercard worth $31.6M as of Q2 2026.
Systematic Alpha Investments bought 1,570 Mastercard shares in Q2 2026, an estimated $783K.
Mastercard made up 0.85% of Systematic Alpha Investments's portfolio in Q2 2026, its #23 holding.
Systematic Alpha Investments first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Mastercard position peaked at $34.2M in Q4 2025.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.