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Kapitalo Investimentos’s Mastercard MA Stock Holding History

Kapitalo Investimentos’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 		$312K Sell
625
-5,540
-90% -$2.92M 0.06% 47
2025
Q4 		$3.52M Buy
+6,165
New +$3.45M 0.67% 22
2024
Q4 		– Sell
-4,069
Closed -$2.01M – 320
2024
Q3 		$2.01M Sell
4,069
-29,380
-88% -$13.7M 0.49% 26
2024
Q2 		$14.8M Buy
33,449
+32,940
+6,472% +$15M 4.42% 7
2024
Q1 		$245K Sell
509
-3,811
-88% -$1.74M 0.05% 217
2023
Q4 		$1.84M Sell
4,320
-96
-2% -$38.6K 0.38% 30
2023
Q3 		$1.75M Buy
4,416
+3,367
+321% +$1.35M 0.24% 31
2023
Q2 		$413K Buy
+1,049
New +$394K 0.08% 130
2022
Q4 		– Sell
-9,900
Closed -$2.81M – 190
2022
Q3 		$2.81M Sell
9,900
-8,500
-46% -$2.82M 1.17% 10
2022
Q2 		$5.8M Buy
18,400
+10,351
+129% +$3.56M 3.72% 9
2022
Q1 		$2.88M Sell
8,049
-18,647
-70% -$6.7M 3.03% 11
2021
Q4 		$9.59M Sell
26,696
-11,674
-30% -$4.04M 11.05% 3
2021
Q3 		$13.3M Buy
38,370
+25,687
+203% +$9.34M 7.08% 4
2021
Q2 		$4.63M Buy
+12,683
New +$4.72M 2.13% 11
2020
Q4 		– Sell
-5,200
Closed -$1.76M – 23
2020
Q3 		$1.76M Sell
5,200
-8,312
-62% -$2.7M 1.67% 8
2020
Q2 		$4M Buy
+13,512
New +$3.81M 3% 8

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's MA Position: Q1 2026 in Review

Kapitalo Investimentos reduced its Mastercard (MA) stake by 90% in Q1 2026, selling an estimated $2.92M and leaving 625 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #47.

Kapitalo Investimentos first reported a position in MA in Q2 2020 and has held it in 16 quarters since. The position peaked at $14.8M in Q2 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kapitalo Investimentos held 625 shares of Mastercard worth $312K as of Q1 2026.
  • Kapitalo Investimentos sold 5,540 Mastercard shares in Q1 2026, an estimated $2.92M.
  • Mastercard made up 0.06% of Kapitalo Investimentos's portfolio in Q1 2026, its #47 holding.
  • Kapitalo Investimentos first reported a position in Mastercard in Q2 2020 and has held it in 16 quarters since.
  • Kapitalo Investimentos's Mastercard position peaked at $14.8M in Q2 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.