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 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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kelleher Financial Advisors's MA Position: Q1 2026 in Review

Kelleher Financial Advisors held its Mastercard (MA) position steady in Q1 2026 at 353 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #204.

Kelleher Financial Advisors first reported a position in MA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.59M in Q2 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Kelleher Financial Advisors held 353 shares of Mastercard worth $198K as of Q1 2026.
Kelleher Financial Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of Kelleher Financial Advisors's portfolio in Q1 2026, its #204 holding.
Kelleher Financial Advisors first reported a position in Mastercard in Q3 2021 and has held it in 6 quarters since.
Kelleher Financial Advisors's Mastercard position peaked at $1.59M in Q2 2022.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.