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Keating Financial Advisory Services’s Mastercard MA Stock Holding History

Keating Financial Advisory Services’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 		$445K Buy
867
+205
+31% +$102K 0.06% 212
2026
Q1 		$331K Sell
662
-174
-21% -$91.6K 0.05% 241
2025
Q4 		$477K Buy
+836
New +$467K 0.06% 223

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

Keating Financial Advisory Services's MA Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Mastercard (MA) stake by 31% in Q2 2026, buying an estimated $102K and bringing the position to 867 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #212.

Keating Financial Advisory Services first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $477K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Keating Financial Advisory Services held 867 shares of Mastercard worth $445K as of Q2 2026.
  • Keating Financial Advisory Services bought 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.06% of Keating Financial Advisory Services's portfolio in Q2 2026, its #212 holding.
  • Keating Financial Advisory Services first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Mastercard position peaked at $477K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.