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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Allan Corp's MA Position: Q1 2026 in Review

William Allan Corp increased its Mastercard (MA) stake by 0.36% in Q1 2026, buying an estimated $26.9K and bringing the position to 14,394 shares worth $7.19M. The position accounts for 4.26% of the portfolio, ranked #5.

William Allan Corp first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.12M in Q2 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • William Allan Corp held 14,394 shares of Mastercard worth $7.19M as of Q1 2026.
  • William Allan Corp bought 51 Mastercard shares in Q1 2026, an estimated $26.9K.
  • Mastercard made up 4.26% of William Allan Corp's portfolio in Q1 2026, its #5 holding.
  • William Allan Corp first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • William Allan Corp's Mastercard position peaked at $9.12M in Q2 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.