Kelleher Financial Advisors’s Mastercard MA Stock Holding History

Kelleher Financial Advisors’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	$1.36M	Buy	2,657 +2,304	+653%	+$1.15M	0.19%	96
2026 Q1	$198K	Hold	353	–	–	0.05%	204
2025 Q4	$202K	Hold	353	–	–	0.05%	215
2025 Q3	$201K	Buy	+353	New	+$203K	0.05%	182
2025 Q2	–	Sell	-373	Closed	-$204K	–	143
2025 Q1	$204K	Buy	+373	New	+$203K	0.08%	121
2022 Q3	–	Sell	-5,047	Closed	-$1.59M	–	135
2022 Q2	$1.59M	Buy	+5,047	New	+$1.74M	0.72%	25
2021 Q4	–	Sell	-4,349	Closed	-$1.51M	–	137
2021 Q3	$1.51M	Buy	+4,349	New	+$1.58M	0.67%	33

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

Kelleher Financial Advisors's MA Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Mastercard (MA) stake by 653% in Q2 2026, buying an estimated $1.15M and bringing the position to 2,657 shares worth $1.36M. The position accounts for 0.19% of the portfolio, ranked #96.

Kelleher Financial Advisors first reported a position in MA in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2022. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kelleher Financial Advisors held 2,657 shares of Mastercard worth $1.36M as of Q2 2026.
Kelleher Financial Advisors bought 2,304 Mastercard shares in Q2 2026, an estimated $1.15M.
Mastercard made up 0.19% of Kelleher Financial Advisors's portfolio in Q2 2026, its #96 holding.
Kelleher Financial Advisors first reported a position in Mastercard in Q3 2021 and has held it in 7 quarters since.
Kelleher Financial Advisors's Mastercard position peaked at $1.59M in Q2 2022.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.