KAM
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KEB Asset Management’s Mastercard MA Stock Holding History

KEB Asset 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 		$644K Sell
1,254
-60
-5% -$29.9K 0.1% 58
2026
Q1 		$657K Buy
1,314
+783
+147% +$412K 0.13% 52
2025
Q4 		$303K Buy
+531
New +$297K 0.06% 87

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KEB Asset Management's MA Position: Q2 2026 in Review

KEB Asset Management reduced its Mastercard (MA) stake by 4.6% in Q2 2026, selling an estimated $29.9K and leaving 1,254 shares worth $644K. The position accounts for 0.1% of the portfolio, ranked #58.

KEB Asset Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $657K in Q1 2026. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • KEB Asset Management held 1,254 shares of Mastercard worth $644K as of Q2 2026.
  • KEB Asset Management sold 60 Mastercard shares in Q2 2026, an estimated $29.9K.
  • Mastercard made up 0.1% of KEB Asset Management's portfolio in Q2 2026, its #58 holding.
  • KEB Asset Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • KEB Asset Management's Mastercard position peaked at $657K in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.