Kemnay Advisory Services’s Mastercard MA Stock Holding History

Kemnay Advisory Services’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	$27.5M	Buy	53,561 +53,300	+20,421%	+$26.6M	3.48%	7
2026 Q1	$130K	Sell	261 -64	-20%	-$33.7K	0.02%	68
2025 Q4	$186K	Buy	+325	New	+$182K	0.03%	44
2025 Q3	–	Sell	-25,990	Closed	-$14.6M	–	23
2025 Q2	$14.6M	Sell	25,990 -1,359	-5%	-$752K	2.32%	13
2025 Q1	$15M	Buy	27,349 +5,774	+27%	+$3.14M	2.82%	8
2024 Q4	$11.4M	Buy	+21,575	New	+$11.2M	2.04%	12
2024 Q3	–	Sell	-27,254	Closed	-$12M	–	25
2024 Q2	$12M	Buy	27,254 +458	+2%	+$209K	2.5%	13
2024 Q1	$12.9M	Buy	26,796 +942	+4%	+$431K	2.48%	11
2023 Q4	$11M	Buy	+25,854	New	+$10.4M	2.68%	8
2023 Q2	–	Sell	-21,037	Closed	-$7.65M	–	24
2023 Q1	$7.65M	Sell	21,037 -22,131	-51%	-$8.04M	3.86%	15
2022 Q4	$15M	Sell	43,168 -4,838	-10%	-$1.59M	7.55%	4
2022 Q3	$13.7M	Sell	48,006 -5,123	-10%	-$1.7M	4.38%	10
2022 Q2	$16.8M	Buy	+53,129	New	+$18.3M	4.07%	9
2021 Q2	–	Sell	-72,276	Closed	-$25.7M	–	100
2021 Q1	$25.7M	Buy	72,276 +4,268	+6%	+$1.49M	3.59%	10
2020 Q4	$24.3M	Buy	68,008 +61,689	+976%	+$20.5M	3.08%	10
2020 Q3	$2.14M	Sell	6,319 -2,507	-28%	-$815K	0.3%	31
2020 Q2	$2.61M	Sell	8,826 -62,692	-88%	-$17.7M	0.39%	30
2020 Q1	$17.3M	Buy	71,518 +1,828	+3%	+$543K	4.85%	10
2019 Q4	$20.8M	Buy	69,690 +3,757	+6%	+$1.06M	5.17%	8
2019 Q3	$17.9M	Sell	65,933 -4,383	-6%	-$1.21M	4.59%	9
2019 Q2	$18.6M	Buy	+70,316	New	+$17.6M	4.55%	10
2014 Q2	–	Sell	-16,467	Closed	-$1.23M	–	55
2014 Q1	$1.23M	Buy	+16,467	New	+$1.29M	0.62%	24

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

Kemnay Advisory Services's MA Position: Q2 2026 in Review

Kemnay Advisory Services increased its Mastercard (MA) stake by 20,421% in Q2 2026, buying an estimated $26.6M and bringing the position to 53,561 shares worth $27.5M. The position accounts for 3.48% of the portfolio, ranked #7.

Kemnay Advisory Services first reported a position in MA in Q1 2014 and has held it in 22 quarters since. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kemnay Advisory Services held 53,561 shares of Mastercard worth $27.5M as of Q2 2026.
Kemnay Advisory Services bought 53,300 Mastercard shares in Q2 2026, an estimated $26.6M.
Mastercard made up 3.48% of Kemnay Advisory Services's portfolio in Q2 2026, its #7 holding.
Kemnay Advisory Services first reported a position in Mastercard in Q1 2014 and has held it in 22 quarters since.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.