Kavar Capital Partners Group’s Mastercard MA Stock Holding History

Kavar Capital Partners Group’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	Hold	625	–	–	0.04%	161
2025 Q4	$357K	Buy	625 +12	+2%	+$6.71K	0.05%	138
2025 Q3	$349K	Hold	613	–	–	0.05%	143
2025 Q2	$344K	Hold	613	–	–	0.05%	140
2025 Q1	$336K	Hold	613	–	–	0.06%	132
2024 Q4	$323K	Hold	613	–	–	0.05%	136
2024 Q3	$303K	Hold	613	–	–	0.05%	144
2024 Q2	$270K	Buy	613 +108	+21%	+$49.2K	0.05%	142
2024 Q1	$243K	Sell	505 -505	-50%	-$231K	0.04%	146
2023 Q4	$431K	Buy	+1,010	New	+$406K	0.05%	140
2021 Q2	–	Sell	-898	Closed	-$320K	–	151
2021 Q1	$320K	Buy	898 +100	+13%	+$34.9K	0.09%	118
2020 Q4	$285K	Sell	798 -20	-2%	-$6.65K	0.08%	129
2020 Q3	$277K	Buy	818 +20	+3%	+$6.5K	0.09%	124
2020 Q2	$236K	Buy	+798	New	+$225K	0.09%	114
2019 Q3	–	Sell	-75	Closed	-$20K	–	324
2019 Q2	$20K	Buy	+75	New	+$18.8K	0.01%	313
2016 Q1	–	Sell	-59	Closed	-$5K	–	260
2015 Q4	$5K	Buy	59 +8	+16%	+$783	﹤0.01%	300
2015 Q3	$4K	Hold	51	–	–	﹤0.01%	323
2015 Q2	$4K	Buy	+51	New	+$4.68K	﹤0.01%	345

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