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Kepler Cheuvreux’s Mastercard MA Stock Holding History

Kepler Cheuvreux’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 		$1.93M Sell
3,765
-73,441
-95% -$36.6M 0.11% 94
2026
Q1 		$38.6M Sell
77,206
-12,396
-14% -$6.53M 2.56% 9
2025
Q4 		$51.2M Buy
89,602
+116
+0.1% +$64.8K 2.89% 5
2025
Q3 		$50.9M Buy
+89,486
New +$51.4M 2.74% 4

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

Kepler Cheuvreux's MA Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Mastercard (MA) stake by 95% in Q2 2026, selling an estimated $36.6M and leaving 3,765 shares worth $1.93M. The position accounts for 0.11% of the portfolio, ranked #94.

Kepler Cheuvreux first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $51.2M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kepler Cheuvreux held 3,765 shares of Mastercard worth $1.93M as of Q2 2026.
  • Kepler Cheuvreux sold 73,441 Mastercard shares in Q2 2026, an estimated $36.6M.
  • Mastercard made up 0.11% of Kepler Cheuvreux's portfolio in Q2 2026, its #94 holding.
  • Kepler Cheuvreux first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Mastercard position peaked at $51.2M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.