Skip to main content

Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
3,631
Value
$1.87M
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of MA by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,631$1.87M<0.1%−108−2.9%ReducedHolders
Q1 20263,739$1.87M0.1%+688+22.5%AddedHolders
Q4 20253,051$1.74M<0.1%+671+28.2%AddedHolders
Q3 20252,380$1.38M<0.1%+143+6.4%AddedHolders
Q2 20252,237$1.26M<0.1%+308+16.0%AddedHolders
Q1 20251,929$1.06M<0.1%+246+14.6%AddedHolders
Q4 20241,683$886.5K<0.1%+190+12.7%AddedHolders
Q3 20241,493$737.8K<0.1%+170+12.8%AddedHolders
Q2 20241,323$584.0K<0.1%+328+33.0%AddedHolders
Q1 2024995$479.4K<0.1%+243+32.3%AddedHolders
Q4 2023752$320.8K<0.1%+155+26.0%AddedHolders
Q3 2023597$236.4K<0.1%+597NewHolders