Kayne Anderson Rudnick Investment Management
MA icon

Kayne Anderson Rudnick Investment Management’s Mastercard MA Stock Holding History

Kayne Anderson Rudnick Investment 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 		$12.7M Sell
24,817
-6,643
-21% -$3.31M 0.04% 212
2026
Q1 		$15.7M Sell
31,460
-6,036
-16% -$3.18M 0.05% 203
2025
Q4 		$21.4M Buy
37,496
+538
+1% +$301K 0.06% 189
2025
Q3 		$21M Buy
36,958
+307
+0.8% +$176K 0.05% 195
2025
Q2 		$20.6M Buy
36,651
+175
+0.5% +$96.8K 0.05% 195
2025
Q1 		$20M Sell
36,476
-5,652
-13% -$3.08M 0.05% 195
2024
Q4 		$22.2M Buy
42,128
+1,653
+4% +$856K 0.05% 195
2024
Q3 		$20M Buy
40,475
+935
+2% +$435K 0.04% 199
2024
Q2 		$17.4M Buy
39,540
+5,160
+15% +$2.35M 0.04% 211
2024
Q1 		$16.6M Buy
34,380
+1,223
+4% +$559K 0.04% 217
2023
Q4 		$14.1M Buy
33,157
+3,237
+11% +$1.3M 0.04% 224
2023
Q3 		$11.8M Buy
29,920
+4,537
+18% +$1.82M 0.03% 238
2023
Q2 		$9.98M Buy
25,383
+2,085
+9% +$782K 0.03% 253
2023
Q1 		$8.47M Buy
23,298
+1,603
+7% +$582K 0.02% 259
2022
Q4 		$7.54M Buy
21,695
+3,046
+16% +$1M 0.02% 276
2022
Q3 		$5.3M Sell
18,649
-7
-0% -$2.32K 0.02% 278
2022
Q2 		$5.89M Buy
18,656
+2,784
+18% +$959K 0.02% 273
2022
Q1 		$5.67M Buy
15,872
+2,468
+18% +$887K 0.02% 272
2021
Q4 		$4.82M Buy
13,404
+2,450
+22% +$847K 0.01% 277
2021
Q3 		$3.81M Buy
10,954
+134
+1% +$48.7K 0.01% 281
2021
Q2 		$3.95M Buy
10,820
+290
+3% +$108K 0.01% 279
2021
Q1 		$3.75M Buy
10,530
+132
+1% +$46.1K 0.01% 272
2020
Q4 		$3.71M Buy
10,398
+1,139
+12% +$379K 0.01% 271
2020
Q3 		$3.13M Buy
9,259
+1,304
+16% +$424K 0.01% 263
2020
Q2 		$2.35M Buy
7,955
+2,187
+38% +$617K 0.01% 268
2020
Q1 		$1.39M Buy
5,768
+1,988
+53% +$591K 0.01% 276
2019
Q4 		$1.13M Buy
3,780
+656
+21% +$185K 0.01% 301
2019
Q3 		$848K Buy
3,124
+607
+24% +$167K ﹤0.01% 307
2019
Q2 		$666K Buy
2,517
+1,276
+103% +$319K ﹤0.01% 312
2019
Q1 		$292K Buy
+1,241
New +$267K ﹤0.01% 326

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

Kayne Anderson Rudnick Investment Management's MA Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $3.31M and leaving 24,817 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #212.

Kayne Anderson Rudnick Investment Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $22.2M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 24,817 shares of Mastercard worth $12.7M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 6,643 Mastercard shares in Q2 2026, an estimated $3.31M.
  • Mastercard made up 0.04% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #212 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Kayne Anderson Rudnick Investment Management's Mastercard position peaked at $22.2M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.