KIG
MA icon

Kennedy Investment Group’s Mastercard MA Stock Holding History

Kennedy Investment Group’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 		$5.51M Sell
10,721
-268
-2% -$134K 1.87% 12
2026
Q1 		$5.49M Buy
10,989
+14
+0.1% +$7.37K 2.15% 9
2025
Q4 		$6.27M Buy
10,975
+214
+2% +$120K 2.36% 9
2025
Q3 		$6.12M Buy
10,761
+4
+0% +$2.3K 2.43% 9
2025
Q2 		$6.04M Buy
10,757
+36
+0.3% +$19.9K 2.57% 8
2025
Q1 		$5.88M Buy
10,721
+18
+0.2% +$9.8K 2.73% 8
2024
Q4 		$5.64M Buy
10,703
+7
+0.1% +$3.62K 2.55% 9
2024
Q3 		$5.28M Buy
10,696
+111
+1% +$51.6K 2.43% 10
2024
Q2 		$4.67M Buy
10,585
+163
+2% +$74.3K 2.36% 10
2024
Q1 		$5.02M Sell
10,422
-339
-3% -$155K 2.68% 7
2023
Q4 		$4.59M Sell
10,761
-47
-0.4% -$18.9K 2.56% 6
2023
Q3 		$4.28M Sell
10,808
-46
-0.4% -$18.5K 2.57% 8
2023
Q2 		$4.27M Sell
10,854
-471
-4% -$177K 2.5% 7
2023
Q1 		$4.12M Sell
11,325
-998
-8% -$363K 2.52% 9
2022
Q4 		$4.28M Buy
+12,323
New +$4.06M 2.73% 9

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Investment Group's MA Position: Q2 2026 in Review

Kennedy Investment Group reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $134K and leaving 10,721 shares worth $5.51M. The position accounts for 1.87% of the portfolio, ranked #12.

Kennedy Investment Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.27M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kennedy Investment Group held 10,721 shares of Mastercard worth $5.51M as of Q2 2026.
  • Kennedy Investment Group sold 268 Mastercard shares in Q2 2026, an estimated $134K.
  • Mastercard made up 1.87% of Kennedy Investment Group's portfolio in Q2 2026, its #12 holding.
  • Kennedy Investment Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Mastercard position peaked at $6.27M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.