KCM
MA icon

Kathmere Capital Management’s Mastercard MA Stock Holding History

Kathmere 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 		$2.89M Sell
5,619
-169
-3% -$84.3K 0.15% 113
2026
Q1 		$2.89M Buy
5,788
+3,143
+119% +$1.66M 0.18% 98
2025
Q4 		$1.51M Buy
2,645
+335
+15% +$187K 0.1% 136
2025
Q3 		$1.31M Buy
2,310
+272
+13% +$156K 0.09% 144
2025
Q2 		$1.15M Buy
2,038
+57
+3% +$31.5K 0.09% 156
2025
Q1 		$1.09M Buy
1,981
+232
+13% +$126K 0.09% 137
2024
Q4 		$921K Buy
1,749
+187
+12% +$96.8K 0.08% 147
2024
Q3 		$771K Buy
1,562
+55
+4% +$25.6K 0.07% 150
2024
Q2 		$665K Buy
+1,507
New +$687K 0.07% 149
2022
Q3 		– Sell
-1,415
Closed -$446K – 187
2022
Q2 		$446K Buy
1,415
+83
+6% +$28.6K 0.08% 88
2022
Q1 		$476K Buy
1,332
+89
+7% +$32K 0.08% 83
2021
Q4 		$447K Sell
1,243
-157
-11% -$54.3K 0.08% 79
2021
Q3 		$487K Buy
1,400
+157
+13% +$57.1K 0.09% 68
2021
Q2 		$454K Hold
1,243
– – 0.09% 77
2021
Q1 		$443K Sell
1,243
-8
-0.6% -$2.79K 0.09% 72
2020
Q4 		$447K Buy
1,251
+8
+0.6% +$2.66K 0.1% 72
2020
Q3 		$420K Sell
1,243
-867
-41% -$282K 0.1% 63
2020
Q2 		$624K Buy
+2,110
New +$595K 0.18% 48

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kathmere Capital Management reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $84.3K and leaving 5,619 shares worth $2.89M. The position accounts for 0.15% of the portfolio, ranked #113.

Kathmere Capital Management first reported a position in MA in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.89M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kathmere Capital Management held 5,619 shares of Mastercard worth $2.89M as of Q2 2026.
  • Kathmere Capital Management sold 169 Mastercard shares in Q2 2026, an estimated $84.3K.
  • Mastercard made up 0.15% of Kathmere Capital Management's portfolio in Q2 2026, its #113 holding.
  • Kathmere Capital Management first reported a position in Mastercard in Q2 2020 and has held it in 18 quarters since.
  • Kathmere Capital Management's Mastercard position peaked at $2.89M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.