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Wealth Alliance’s Mastercard MA Stock Holding History

Wealth Alliance’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 		$2.18M Sell
4,244
-379
-8% -$189K 0.18% 103
2026
Q1 		$2.31M Buy
4,623
+190
+4% +$100K 0.23% 90
2025
Q4 		$2.53M Sell
4,433
-26
-0.6% -$14.5K 0.25% 74
2025
Q3 		$2.54M Sell
4,459
-77
-2% -$44.2K 0.26% 73
2025
Q2 		$2.55M Sell
4,536
-28
-0.6% -$15.5K 0.28% 71
2025
Q1 		$2.5M Sell
4,564
-88
-2% -$47.9K 0.3% 66
2024
Q4 		$2.45M Buy
4,652
+94
+2% +$48.7K 0.29% 70
2024
Q3 		$2.25M Buy
4,558
+45
+1% +$20.9K 0.27% 68
2024
Q2 		$1.99M Sell
4,513
-74
-2% -$33.7K 0.26% 69
2024
Q1 		$2.21M Sell
4,587
-159
-3% -$72.7K 0.29% 65
2023
Q4 		$2.02M Sell
4,746
-46
-1% -$18.5K 0.28% 67
2023
Q3 		$1.9M Buy
4,792
+22
+0.5% +$8.83K 0.3% 66
2023
Q2 		$1.88M Buy
4,770
+46
+1% +$17.3K 0.28% 71
2023
Q1 		$1.72M Buy
4,724
+171
+4% +$62.1K 0.28% 75
2022
Q4 		$1.58M Buy
4,553
+101
+2% +$33.2K 0.28% 75
2022
Q3 		$1.27M Buy
4,452
+474
+12% +$157K 0.25% 90
2022
Q2 		$1.25M Sell
3,978
-455
-10% -$157K 0.24% 93
2022
Q1 		$1.58M Buy
4,433
+1,326
+43% +$477K 0.32% 60
2021
Q4 		$1.12M Buy
3,107
+41
+1% +$14.2K 0.22% 103
2021
Q3 		$1.07M Sell
3,066
-305
-9% -$111K 0.24% 96
2021
Q2 		$1.23M Buy
3,371
+527
+19% +$196K 0.29% 76
2021
Q1 		$1.01M Sell
2,844
-424
-13% -$148K 0.28% 82
2020
Q4 		$1.17M Sell
3,268
-485
-13% -$161K 0.34% 67
2020
Q3 		$1.27M Sell
3,753
-431
-10% -$140K 0.46% 52
2020
Q2 		$1.24M Buy
4,184
+508
+14% +$143K 0.49% 44
2020
Q1 		$888K Buy
+3,676
New +$1.09M 0.48% 54

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Alliance's MA Position: Q2 2026 in Review

Wealth Alliance reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $189K and leaving 4,244 shares worth $2.18M. The position accounts for 0.18% of the portfolio, ranked #103.

Wealth Alliance first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q2 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wealth Alliance held 4,244 shares of Mastercard worth $2.18M as of Q2 2026.
  • Wealth Alliance sold 379 Mastercard shares in Q2 2026, an estimated $189K.
  • Mastercard made up 0.18% of Wealth Alliance's portfolio in Q2 2026, its #103 holding.
  • Wealth Alliance first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Mastercard position peaked at $2.55M in Q2 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.