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Kensington Investment Counsel’s Mastercard MA Stock Holding History

Kensington Investment Counsel’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 		$2.66M Hold
5,327
– – 1.28% 29
2025
Q4 		$3.04M Sell
5,327
-77
-1% -$43K 1.24% 25
2025
Q3 		$3.07M Hold
5,404
– – 1.25% 24
2025
Q2 		$3.04M Sell
5,404
-19
-0.4% -$10.5K 1.3% 28
2025
Q1 		$2.97M Sell
5,423
-7
-0.1% -$3.81K 1.32% 28
2024
Q4 		$2.86M Sell
5,430
-143
-3% -$74K 1.19% 33
2024
Q3 		$2.75M Buy
5,573
+8
+0.1% +$3.72K 1.15% 31
2024
Q2 		$2.46M Sell
5,565
-340
-6% -$155K 1.09% 33
2024
Q1 		$2.84M Hold
5,905
– – 1.3% 27
2023
Q4 		$2.52M Sell
5,905
-9
-0.2% -$3.62K 1.32% 27
2023
Q3 		$2.34M Buy
5,914
+148
+3% +$59.4K 1.45% 26
2023
Q2 		$2.27M Hold
5,766
– – 1.44% 24
2023
Q1 		$2.1M Sell
5,766
-65
-1% -$23.6K 1.58% 21
2022
Q4 		$2.03M Sell
5,831
-316
-5% -$104K 1.59% 23
2022
Q3 		$1.75M Sell
6,147
-21
-0.3% -$6.96K 1.47% 25
2022
Q2 		$1.95M Sell
6,168
-80
-1% -$27.6K 1.66% 20
2022
Q1 		$2.23M Buy
6,248
+27
+0.4% +$9.71K 1.48% 21
2021
Q4 		$2.23M Buy
+6,221
New +$2.15M 1.3% 29
2021
Q2 		$2.44M Sell
6,688
-93
-1% -$34.6K 1.68% 14
2021
Q1 		$2.41M Sell
6,781
-248
-4% -$86.5K 1.81% 14
2020
Q4 		$2.51M Buy
+7,029
New +$2.34M 2.07% 7

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 $32.1B AUM 8.22% 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

Kensington Investment Counsel's MA Position: Q1 2026 in Review

Kensington Investment Counsel held its Mastercard (MA) position steady in Q1 2026 at 5,327 shares worth $2.66M. The position accounts for 1.28% of the portfolio, ranked #29.

Kensington Investment Counsel first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.07M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kensington Investment Counsel held 5,327 shares of Mastercard worth $2.66M as of Q1 2026.
  • Kensington Investment Counsel left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 1.28% of Kensington Investment Counsel's portfolio in Q1 2026, its #29 holding.
  • Kensington Investment Counsel first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Mastercard position peaked at $3.07M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.