Kanawha Capital Management’s Mastercard MA Stock Holding History

Kanawha 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	$535K	Buy	1,041 +172	+20%	+$85.8K	0.03%	162
2026 Q1	$434K	Hold	869	–	–	0.03%	164
2025 Q4	$496K	Sell	869 -51	-6%	-$28.5K	0.03%	156
2025 Q3	$523K	Sell	920 -22	-2%	-$12.6K	0.04%	152
2025 Q2	$529K	Hold	942	–	–	0.04%	150
2025 Q1	$516K	Buy	942 +43	+5%	+$23.4K	0.04%	151
2024 Q4	$473K	Sell	899 -36	-4%	-$18.6K	0.04%	156
2024 Q3	$462K	Sell	935 -38	-4%	-$17.7K	0.03%	168
2024 Q2	$429K	Buy	973 +213	+28%	+$97K	0.03%	169
2024 Q1	$366K	Hold	760	–	–	0.03%	180
2023 Q4	$324K	Buy	760 +35	+5%	+$14.1K	0.03%	175
2023 Q3	$287K	Sell	725 -19	-3%	-$7.63K	0.03%	178
2023 Q2	$293K	Buy	744 +60	+9%	+$22.5K	0.03%	186
2023 Q1	$249K	Sell	684 -225	-25%	-$81.7K	0.02%	195
2022 Q4	$316K	Sell	909 -27	-3%	-$8.89K	0.03%	177
2022 Q3	$266K	Buy	+936	New	+$310K	0.03%	173

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

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

Kanawha Capital Management increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $85.8K and bringing the position to 1,041 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #162.

Kanawha Capital Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kanawha Capital Management held 1,041 shares of Mastercard worth $535K as of Q2 2026.
Kanawha Capital Management bought 172 Mastercard shares in Q2 2026, an estimated $85.8K.
Mastercard made up 0.03% of Kanawha Capital Management's portfolio in Q2 2026, its #162 holding.
Kanawha Capital Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.