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CDKV Holdings’s Mastercard MA Stock Holding History

CDKV Holdings’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 		$23.1K Hold
45
– – 0.02% 173
2026
Q1 		$22.5K Hold
45
– – 0.02% 170
2025
Q4 		$25.7K Buy
+45
New +$25.2K 0.02% 167

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

CDKV Holdings's MA Position: Q2 2026 in Review

CDKV Holdings held its Mastercard (MA) position steady in Q2 2026 at 45 shares worth $23.1K. The position accounts for 0.02% of the portfolio, ranked #173.

CDKV Holdings first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.7K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CDKV Holdings held 45 shares of Mastercard worth $23.1K as of Q2 2026.
  • CDKV Holdings left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of CDKV Holdings's portfolio in Q2 2026, its #173 holding.
  • CDKV Holdings first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • CDKV Holdings's Mastercard position peaked at $25.7K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.