Kaydan Wealth Management’s Mastercard MA Stock Holding History

Kaydan 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	$348K	Sell	678 -9	-1%	-$4.49K	0.11%	89
2026 Q1	$343K	Buy	687 +16	+2%	+$8.43K	0.11%	81
2025 Q4	$383K	Sell	671 -4	-0.6%	-$2.24K	0.11%	76
2025 Q3	$384K	Hold	675	–	–	0.11%	78
2025 Q2	$379K	Sell	675 -22	-3%	-$12.2K	0.12%	74
2025 Q1	$382K	Sell	697 -8	-1%	-$4.36K	0.12%	74
2024 Q4	$371K	Hold	705	–	–	0.12%	74
2024 Q3	$348K	Hold	705	–	–	0.1%	78
2024 Q2	$311K	Buy	705 +9	+1%	+$4.1K	0.11%	82
2024 Q1	$335K	Hold	696	–	–	0.11%	75
2023 Q4	$297K	Sell	696 -29	-4%	-$11.7K	0.12%	82
2023 Q3	$287K	Hold	725	–	–	0.11%	78
2023 Q2	$285K	Sell	725 -25	-3%	-$9.38K	0.12%	80
2023 Q1	$273K	Sell	750 -88	-11%	-$32K	0.11%	80
2022 Q4	$291K	Buy	838 +17	+2%	+$5.6K	0.12%	74
2022 Q3	$233K	Sell	821 -402	-33%	-$133K	0.13%	75
2022 Q2	$386K	Sell	1,223 -1	-0.1%	-$344	0.21%	58
2022 Q1	$437K	Buy	1,224 +28	+2%	+$10.1K	0.19%	62
2021 Q4	$430K	Buy	+1,196	New	+$414K	0.16%	64

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

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

Kaydan Wealth Management reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $4.49K and leaving 678 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #89.

Kaydan Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $437K in Q1 2022. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kaydan Wealth Management held 678 shares of Mastercard worth $348K as of Q2 2026.
Kaydan Wealth Management sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
Mastercard made up 0.11% of Kaydan Wealth Management's portfolio in Q2 2026, its #89 holding.
Kaydan Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Kaydan Wealth Management's Mastercard position peaked at $437K in Q1 2022.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.