Kanen Wealth Management’s Mastercard MA Stock Holding History

Kanen Wealth 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	$514K	Hold	1,000	–	–	0.12%	31
2026 Q1	$500K	Buy	+1,000	New	+$527K	0.18%	30
2025 Q4	–	Sell	-1,000	Closed	-$569K	–	37
2025 Q3	$569K	Hold	1,000	–	–	0.19%	24
2025 Q2	$562K	Hold	1,000	–	–	0.22%	23
2025 Q1	$548K	Hold	1,000	–	–	0.22%	21
2024 Q4	$527K	Hold	1,000	–	–	0.2%	21
2024 Q3	$494K	Hold	1,000	–	–	0.26%	16
2024 Q2	$441K	Sell	1,000 -1,000	-50%	-$456K	0.27%	17
2024 Q1	$923K	Buy	2,000 +1,000	+100%	+$457K	0.29%	17
2023 Q4	$427K	Hold	1,000	–	–	0.3%	17
2023 Q3	$396K	Hold	1,000	–	–	0.3%	17
2023 Q2	$393K	Hold	1,000	–	–	0.26%	19
2023 Q1	$363K	Hold	1,000	–	–	0.25%	19
2022 Q4	$348K	Hold	1,000	–	–	0.18%	23
2022 Q3	$284K	Hold	1,000	–	–	0.17%	26
2022 Q2	$315K	Sell	1,000 -1,517	-60%	-$522K	0.17%	24
2022 Q1	$900K	Buy	2,517 +1,517	+152%	+$545K	0.16%	21
2021 Q4	$359K	Hold	1,000	–	–	0.12%	23
2021 Q3	$348K	Hold	1,000	–	–	0.12%	26
2021 Q2	$365K	Hold	1,000	–	–	0.08%	29
2021 Q1	$356K	Buy	+1,000	New	+$349K	0.19%	22

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

Kanen Wealth Management's MA Position: Q2 2026 in Review

Kanen Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 1,000 shares worth $514K. The position accounts for 0.12% of the portfolio, ranked #31.

Kanen Wealth Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $923K in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kanen Wealth Management held 1,000 shares of Mastercard worth $514K as of Q2 2026.
Kanen Wealth Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.12% of Kanen Wealth Management's portfolio in Q2 2026, its #31 holding.
Kanen Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
Kanen Wealth Management's Mastercard position peaked at $923K in Q1 2024.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.