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 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	Hold	1,000	–	–	0.27%	17
2024 Q1	$482K	Hold	1,000	–	–	0.31%	14
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	–	–	0.13%	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 $5.7T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return