WAC
MA icon

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
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

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

William Allan Corp's MA Position: Q2 2026 in Review

William Allan Corp increased its Mastercard (MA) stake by 2.9% in Q2 2026, buying an estimated $208K and bringing the position to 14,812 shares worth $7.61M. The position accounts for 3.72% of the portfolio, ranked #5.

William Allan Corp first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.12M in Q2 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • William Allan Corp held 14,812 shares of Mastercard worth $7.61M as of Q2 2026.
  • William Allan Corp bought 418 Mastercard shares in Q2 2026, an estimated $208K.
  • Mastercard made up 3.72% of William Allan Corp's portfolio in Q2 2026, its #5 holding.
  • William Allan Corp first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Mastercard position peaked at $9.12M in Q2 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.