GKV Capital Management’s Mastercard MA Stock Holding History

GKV Capital Management’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	$1.22M	Sell	2,375 -3	-0.1%	-$1.5K	0.39%	52
2026 Q1	$1.19M	Sell	2,378 -497	-17%	-$262K	0.45%	52
2025 Q4	$1.64M	Hold	2,875	–	–	0.61%	46
2025 Q3	$1.64M	Hold	2,875	–	–	0.65%	41
2025 Q2	$1.62M	Hold	2,875	–	–	0.71%	37
2025 Q1	$1.58M	Sell	2,875 -50	-2%	-$27.2K	0.78%	35
2024 Q4	$1.54M	Buy	+2,925	New	+$1.51M	0.63%	42

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GKV Capital Management's MA Position: Q2 2026 in Review

GKV Capital Management reduced its Mastercard (MA) stake by 0.13% in Q2 2026, selling an estimated $1.5K and leaving 2,375 shares worth $1.22M. The position accounts for 0.39% of the portfolio, ranked #52.

GKV Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold MA as of Q2 2026.

GKV Capital Management held 2,375 shares of Mastercard worth $1.22M as of Q2 2026.
GKV Capital Management sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.39% of GKV Capital Management's portfolio in Q2 2026, its #52 holding.
GKV Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Mastercard position peaked at $1.64M in Q4 2025.
1,761 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.