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Kelman-Lazarov Inc’s Mastercard MA Stock Holding History

Kelman-Lazarov Inc’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 		$2.02M Sell
4,038
-8
-0.2% -$4.21K 0.29% 38
2025
Q4 		$2.31M Buy
4,046
+11
+0.3% +$6.15K 0.33% 38
2025
Q3 		$2.29M Buy
4,035
+9
+0.2% +$5.17K 0.34% 36
2025
Q2 		$2.26M Sell
4,026
-40
-1% -$22.1K 0.37% 34
2025
Q1 		$2.23M Buy
4,066
+7
+0.2% +$3.81K 0.4% 32
2024
Q4 		$2.14M Sell
4,059
-33
-0.8% -$17.1K 0.38% 33
2024
Q3 		$2.02M Hold
4,092
– – 0.35% 34
2024
Q2 		$1.81M Sell
4,092
-175
-4% -$79.7K 0.34% 36
2024
Q1 		$2.05M Sell
4,267
-30
-0.7% -$13.7K 0.4% 32
2023
Q4 		$1.83M Sell
4,297
-32
-0.7% -$12.9K 0.4% 31
2023
Q3 		$1.71M Sell
4,329
-207
-5% -$83.1K 0.41% 32
2023
Q2 		$1.78M Buy
4,536
+47
+1% +$17.6K 0.43% 33
2023
Q1 		$1.63M Buy
4,489
+93
+2% +$33.8K 0.42% 31
2022
Q4 		$1.53M Sell
4,396
-42
-0.9% -$13.8K 0.43% 29
2022
Q3 		$1.26M Sell
4,438
-285
-6% -$94.5K 0.43% 26
2022
Q2 		$1.49M Sell
4,723
-743
-14% -$256K 0.5% 23
2022
Q1 		$1.95M Sell
5,466
-28
-0.5% -$10.1K 0.65% 19
2021
Q4 		$1.97M Hold
5,494
– – 0.64% 20
2021
Q3 		$1.91M Sell
5,494
-6
-0.1% -$2.18K 0.67% 19
2021
Q2 		$2.01M Sell
5,500
-202
-4% -$75.1K 0.7% 20
2021
Q1 		$2.03M Hold
5,702
– – 0.72% 22
2020
Q4 		$2.04M Sell
5,702
-100
-2% -$33.3K 0.78% 21
2020
Q3 		$1.96M Sell
5,802
-1,249
-18% -$406K 0.89% 18
2020
Q2 		$2.08M Sell
7,051
-1,457
-17% -$411K 0.97% 16
2020
Q1 		$2.06M Sell
8,508
-2,907
-25% -$864K 1.1% 15
2019
Q4 		$3.41M Sell
11,415
-657
-5% -$185K 1.53% 13
2019
Q3 		$3.28M Sell
12,072
-188
-2% -$51.8K 1.62% 14
2019
Q2 		$3.24M Sell
12,260
-1,549
-11% -$388K 1.66% 13
2019
Q1 		$3.25M Sell
13,809
-1,943
-12% -$418K 1.71% 14
2018
Q4 		$2.97M Sell
15,752
-2,532
-14% -$503K 1.85% 15
2018
Q3 		$4.07M Sell
18,284
-3,725
-17% -$777K 2.38% 11
2018
Q2 		$4.33M Sell
22,009
-3,666
-14% -$689K 2.32% 10
2018
Q1 		$4.5M Sell
25,675
-555
-2% -$94.9K 2.42% 10
2017
Q4 		$3.97M Hold
26,230
– – 2.03% 12
2017
Q3 		$3.7M Sell
26,230
-175
-0.7% -$23.2K 1.96% 11
2017
Q2 		$3.21M Buy
26,405
+345
+1% +$40.9K 1.76% 17
2017
Q1 		$2.93M Buy
26,060
+430
+2% +$47.1K 1.89% 18
2016
Q4 		$2.65M Sell
25,630
-1,950
-7% -$202K 1.49% 23
2016
Q3 		$2.79M Buy
27,580
+175
+0.6% +$16.8K 1.58% 19
2016
Q2 		$2.43M Buy
27,405
+250
+0.9% +$23.9K 1.39% 22
2016
Q1 		$2.6M Buy
+27,155
New +$2.4M 1.52% 20

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kelman-Lazarov Inc's MA Position: Q1 2026 in Review

Kelman-Lazarov Inc reduced its Mastercard (MA) stake by 0.2% in Q1 2026, selling an estimated $4.21K and leaving 4,038 shares worth $2.02M. The position accounts for 0.29% of the portfolio, ranked #38.

Kelman-Lazarov Inc first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.5M in Q1 2018. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kelman-Lazarov Inc held 4,038 shares of Mastercard worth $2.02M as of Q1 2026.
  • Kelman-Lazarov Inc sold 8 Mastercard shares in Q1 2026, an estimated $4.21K.
  • Mastercard made up 0.29% of Kelman-Lazarov Inc's portfolio in Q1 2026, its #38 holding.
  • Kelman-Lazarov Inc first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
  • Kelman-Lazarov Inc's Mastercard position peaked at $4.5M in Q1 2018.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.