Horizon Kinetics Asset Management’s Mastercard MA Stock Holding History

Horizon Kinetics Asset 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	$9.08M	Sell	17,681 -1,835	-9%	-$915K	0.1%	52
2026 Q1	$9.75M	Sell	19,516 -63	-0.3%	-$33.2K	0.11%	50
2025 Q4	$11.2M	Sell	19,579 -51	-0.3%	-$28.5K	0.15%	48
2025 Q3	$11.2M	Sell	19,630 -327	-2%	-$188K	0.14%	51
2025 Q2	$11.2M	Buy	19,957 +327	+2%	+$181K	0.13%	54
2025 Q1	$10.8M	Buy	19,630 +339	+2%	+$185K	0.12%	52
2024 Q4	$10.2M	Sell	19,291 -347	-2%	-$180K	0.13%	49
2024 Q3	$9.7M	Sell	19,638 -1,490	-7%	-$693K	0.15%	49
2024 Q2	$9.32M	Sell	21,128 -111	-0.5%	-$50.6K	0.16%	48
2024 Q1	$10.2M	Sell	21,239 -617	-3%	-$282K	0.19%	50
2023 Q4	$9.32M	Sell	21,856 -10,874	-33%	-$4.37M	0.2%	48
2023 Q3	$13M	Sell	32,730 -60	-0.2%	-$24.1K	0.26%	43
2023 Q2	$12.9M	Sell	32,790 -297	-0.9%	-$111K	0.28%	45
2023 Q1	$12M	Buy	33,087 +115	+0.3%	+$41.8K	0.23%	48
2022 Q4	$11.5M	Sell	32,972 -480	-1%	-$158K	0.19%	51
2022 Q3	$9.51M	Sell	33,452 -424	-1%	-$141K	0.19%	50
2022 Q2	$10.7M	Sell	33,876 -4,707	-12%	-$1.62M	0.22%	51
2022 Q1	$13.8M	Sell	38,583 -1,048	-3%	-$377K	0.28%	49
2021 Q4	$14.2M	Sell	39,631 -99	-0.2%	-$34.2K	0.31%	48
2021 Q3	$13.8M	Sell	39,730 -1,329	-3%	-$483K	0.32%	47
2021 Q2	$15M	Sell	41,059 -426	-1%	-$158K	0.31%	43
2021 Q1	$14.8M	Sell	41,485 -3,831	-8%	-$1.34M	0.33%	34
2020 Q4	$16.2M	Sell	45,316 -4,382	-9%	-$1.46M	0.54%	31
2020 Q3	$16.8M	Sell	49,698 -1,647	-3%	-$536K	0.67%	28
2020 Q2	$15.2M	Sell	51,345 -13,071	-20%	-$3.69M	0.55%	32
2020 Q1	$15.6M	Sell	64,416 -4,415	-6%	-$1.31M	0.69%	27
2019 Q4	$20.6M	Sell	68,831 -3,172	-4%	-$894K	0.58%	23
2019 Q3	$19.6M	Sell	72,003 -1,106	-2%	-$305K	0.59%	24
2019 Q2	$19.3M	Sell	73,109 -1,516	-2%	-$379K	0.53%	27
2019 Q1	$17.6M	Buy	+74,625	New	+$16.1M	0.49%	28

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management's MA Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Mastercard (MA) stake by 9.4% in Q2 2026, selling an estimated $915K and leaving 17,681 shares worth $9.08M. The position accounts for 0.1% of the portfolio, ranked #52.

Horizon Kinetics Asset Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $20.6M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Horizon Kinetics Asset Management held 17,681 shares of Mastercard worth $9.08M as of Q2 2026.
Horizon Kinetics Asset Management sold 1,835 Mastercard shares in Q2 2026, an estimated $915K.
Mastercard made up 0.1% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #52 holding.
Horizon Kinetics Asset Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Mastercard position peaked at $20.6M in Q4 2019.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.