William Allan Corp
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William Allan Corp’s Mastercard MA Stock Holding History

William Allan Corp’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
Q3 		$8.18M Buy
14,835
+23
+0.2% +$12.9K 4.1% 5
2026
Q2 		$7.61M Buy
14,812
+418
+3% +$208K 3.72% 5
2026
Q1 		$7.19M Buy
14,394
+51
+0.4% +$26.9K 4.26% 5
2025
Q4 		$8.19M Sell
14,343
-505
-3% -$282K 4.65% 4
2025
Q3 		$8.45M Sell
14,848
-1,388
-9% -$797K 4.74% 4
2025
Q2 		$9.12M Sell
16,236
-244
-1% -$135K 5.32% 2
2025
Q1 		$9.03M Sell
16,480
-239
-1% -$130K 5.66% 1
2024
Q4 		$8.8M Sell
16,719
-49
-0.3% -$25.4K 5.41% 2
2024
Q3 		$8.28M Sell
16,768
-32
-0.2% -$14.9K 5.14% 3
2024
Q2 		$7.41M Buy
16,800
+28
+0.2% +$12.8K 4.96% 3
2024
Q1 		$8.08M Sell
16,772
-65
-0.4% -$29.7K 5.36% 2
2023
Q4 		$7.18M Sell
16,837
-177
-1% -$71.1K 5.15% 3
2023
Q3 		$6.74M Sell
17,014
-392
-2% -$157K 5.33% 3
2023
Q2 		$6.85M Sell
17,406
-115
-0.7% -$43.2K 5.24% 3
2023
Q1 		$6.37M Sell
17,521
-310
-2% -$113K 5.06% 3
2022
Q4 		$6.2M Buy
17,831
+92
+0.5% +$30.3K 5.22% 2
2022
Q3 		$5.04M Sell
17,739
-74
-0.4% -$24.5K 4.66% 2
2022
Q2 		$5.62M Buy
17,813
+70
+0.4% +$24.1K 5% 2
2022
Q1 		$6.34M Sell
17,743
-329
-2% -$118K 4.78% 3
2021
Q4 		$6.49M Buy
+18,072
New +$6.25M 4.62% 3

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

William Allan Corp's MA Position: Q3 2026 in Review

William Allan Corp increased its Mastercard (MA) stake by 0.16% in Q3 2026, buying an estimated $12.9K and bringing the position to 14,835 shares worth $8.18M. The position accounts for 4.1% of the portfolio, ranked #5.

William Allan Corp first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.12M in Q2 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • William Allan Corp held 14,835 shares of Mastercard worth $8.18M as of Q3 2026.
  • William Allan Corp bought 23 Mastercard shares in Q3 2026, an estimated $12.9K.
  • Mastercard made up 4.1% of William Allan Corp's portfolio in Q3 2026, its #5 holding.
  • William Allan Corp first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's Mastercard position peaked at $9.12M in Q2 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.