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CKW Financial Group’s Mastercard MA Stock Holding History

CKW Financial Group’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 		$58K Buy
+111
New +$55.3K 0.01% 76
2015
Q3 		– Sell
-1,197
Closed -$112K – 238
2015
Q2 		$112K Hold
1,197
– – 0.04% 52
2015
Q1 		$104K Hold
1,197
– – 0.04% 56
2014
Q4 		$103K Hold
1,197
– – 0.04% 59
2014
Q3 		$88K Buy
1,197
+137
+13% +$10.4K 0.04% 66
2014
Q2 		$80K Hold
1,060
– – 0.04% 66
2014
Q1 		$79K Hold
1,060
– – 0.04% 70
2013
Q4 		$89K Buy
+1,060
New +$78.7K 0.05% 65

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

CKW Financial Group's MA Position: Q2 2026 in Review

CKW Financial Group opened a new position in Mastercard (MA) in Q2 2026: 111 shares worth $58K. The stake represents 0.01% of the portfolio and ranks #76 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in MA as recently as Q2 2015.

CKW Financial Group first reported a position in MA in Q4 2013 and has held it in 8 quarters since. The position peaked at $112K in Q2 2015. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CKW Financial Group held 111 shares of Mastercard worth $58K as of Q2 2026.
  • Mastercard was a new CKW Financial Group position in Q2 2026.
  • Mastercard made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #76 holding.
  • CKW Financial Group first reported a position in Mastercard in Q4 2013 and has held it in 8 quarters since.
  • CKW Financial Group's Mastercard position peaked at $112K in Q2 2015.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.