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 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 $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

Kemnay Advisory Services's MA Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Mastercard (MA) stake by 20% in Q1 2026, selling an estimated $33.7K and leaving 261 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #68.

Kemnay Advisory Services first reported a position in MA in Q1 2014 and has held it in 21 quarters since. The position peaked at $25.7M in Q1 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Kemnay Advisory Services held 261 shares of Mastercard worth $130K as of Q1 2026.
Kemnay Advisory Services sold 64 Mastercard shares in Q1 2026, an estimated $33.7K.
Mastercard made up 0.02% of Kemnay Advisory Services's portfolio in Q1 2026, its #68 holding.
Kemnay Advisory Services first reported a position in Mastercard in Q1 2014 and has held it in 21 quarters since.
Kemnay Advisory Services's Mastercard position peaked at $25.7M in Q1 2021.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.