Keebeck Wealth Management
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Keebeck Wealth Management’s Mastercard MA Stock Holding History

Keebeck 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
Q3 		$3.97M Sell
7,205
-113
-2% -$63.5K 0.39% 63
2026
Q2 		$3.76M Buy
7,318
+267
+4% +$133K 0.37% 70
2026
Q1 		$3.52M Sell
7,051
-749
-10% -$394K 0.4% 66
2025
Q4 		$4.45M Sell
7,800
-3,245
-29% -$1.81M 0.51% 49
2025
Q3 		$6.28M Sell
11,045
-31
-0.3% -$17.8K 0.74% 32
2025
Q2 		$6.22M Buy
11,076
+37
+0.3% +$20.5K 0.81% 29
2025
Q1 		$6.05M Sell
11,039
-111
-1% -$60.4K 0.89% 27
2024
Q4 		$5.87M Sell
11,150
-45
-0.4% -$23.3K 0.85% 27
2024
Q3 		$5.53M Buy
11,195
+1,860
+20% +$865K 0.8% 30
2024
Q2 		$4.12M Sell
9,335
-339
-4% -$154K 0.6% 45
2024
Q1 		$4.66M Sell
9,674
-259
-3% -$118K 0.69% 40
2023
Q4 		$4.24M Sell
9,933
-15
-0.2% -$6.03K 0.7% 36
2023
Q3 		$3.94M Buy
9,948
+253
+3% +$102K 0.69% 39
2023
Q2 		$3.81M Buy
9,695
+1,280
+15% +$480K 0.52% 57
2023
Q1 		$3.06M Buy
8,415
+944
+13% +$343K 0.49% 56
2022
Q4 		$2.6M Buy
7,471
+427
+6% +$141K 0.46% 55
2022
Q3 		$2M Buy
7,044
+665
+10% +$220K 0.39% 62
2022
Q2 		$2.01M Buy
6,379
+1,051
+20% +$362K 0.38% 67
2022
Q1 		$1.9M Buy
5,328
+647
+14% +$233K 0.32% 82
2021
Q4 		$1.68M Buy
4,681
+1,963
+72% +$679K 0.3% 77
2021
Q3 		$945K Sell
2,718
-509
-16% -$185K 0.19% 106
2021
Q2 		$1.18M Buy
3,227
+908
+39% +$338K 0.17% 107
2021
Q1 		$825K Buy
2,319
+218
+10% +$76.1K 0.13% 127
2020
Q4 		$749K Buy
2,101
+52
+3% +$17.3K 0.13% 122
2020
Q3 		$692K Buy
2,049
+168
+9% +$54.6K 0.14% 110
2020
Q2 		$555K Buy
1,881
+914
+95% +$258K 0.18% 108
2020
Q1 		$233K Buy
967
+255
+36% +$75.8K 0.1% 133
2019
Q4 		$212K Buy
+712
New +$201K 0.07% 139

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Keebeck Wealth Management's MA Position: Q3 2026 in Review

Keebeck Wealth Management reduced its Mastercard (MA) stake by 1.5% in Q3 2026, selling an estimated $63.5K and leaving 7,205 shares worth $3.97M. The position accounts for 0.39% of the portfolio, ranked #63.

Keebeck Wealth Management first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.28M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Keebeck Wealth Management held 7,205 shares of Mastercard worth $3.97M as of Q3 2026.
  • Keebeck Wealth Management sold 113 Mastercard shares in Q3 2026, an estimated $63.5K.
  • Mastercard made up 0.39% of Keebeck Wealth Management's portfolio in Q3 2026, its #63 holding.
  • Keebeck Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • Keebeck Wealth Management's Mastercard position peaked at $6.28M in Q3 2025.
  • 2,684 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.