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Kesler Norman & Wride’s Mastercard MA Stock Holding History

Kesler Norman & Wride’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 		$6.24M Sell
12,146
-793
-6% -$395K 0.99% 31
2026
Q1 		$6.47M Sell
12,939
-28
-0.2% -$14.7K 1.11% 28
2025
Q4 		$7.4M Buy
12,967
+448
+4% +$250K 1.27% 22
2025
Q3 		$6.59M Buy
12,519
+218
+2% +$125K 1.29% 21
2025
Q2 		$6.91M Buy
12,301
+135
+1% +$74.7K 1.23% 21
2025
Q1 		$6.67M Sell
12,166
-353
-3% -$192K 1.27% 22
2024
Q4 		$6.59M Buy
12,519
+43
+0.3% +$22.3K 1.42% 19
2024
Q3 		$6.16M Sell
12,476
-1,946
-13% -$905K 1.21% 27
2024
Q2 		$6.36M Sell
14,422
-131
-0.9% -$59.7K 1.35% 24
2024
Q1 		$7.01M Buy
14,553
+2,321
+19% +$1.06M 1.49% 18
2023
Q4 		$5.22M Sell
12,232
-182
-1% -$73.1K 1.2% 34
2023
Q3 		$4.91M Buy
12,414
+7
+0.1% +$2.81K 1.24% 28
2023
Q2 		$4.88M Buy
12,407
+275
+2% +$103K 1.18% 31
2023
Q1 		$4.41M Buy
12,132
+649
+6% +$236K 1.11% 34
2022
Q4 		$3.99M Sell
11,483
-758
-6% -$249K 1.03% 34
2022
Q3 		$3.48M Buy
12,241
+315
+3% +$104K 0.97% 34
2022
Q2 		$3.76M Buy
11,926
+374
+3% +$129K 1.04% 33
2022
Q1 		$4.13M Buy
11,552
+408
+4% +$147K 0.92% 47
2021
Q4 		$4M Buy
11,144
+557
+5% +$193K 0.85% 55
2021
Q3 		$3.68M Buy
10,587
+231
+2% +$84K 0.87% 53
2021
Q2 		$4M Buy
10,356
+430
+4% +$160K 0.92% 48
2021
Q1 		$3.53M Buy
9,926
+223
+2% +$77.8K 0.88% 51
2020
Q4 		$3.46M Buy
+9,703
New +$3.23M 0.96% 44

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

Kesler Norman & Wride's MA Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Mastercard (MA) stake by 6.1% in Q2 2026, selling an estimated $395K and leaving 12,146 shares worth $6.24M. The position accounts for 0.99% of the portfolio, ranked #31.

Kesler Norman & Wride first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kesler Norman & Wride held 12,146 shares of Mastercard worth $6.24M as of Q2 2026.
  • Kesler Norman & Wride sold 793 Mastercard shares in Q2 2026, an estimated $395K.
  • Mastercard made up 0.99% of Kesler Norman & Wride's portfolio in Q2 2026, its #31 holding.
  • Kesler Norman & Wride first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Mastercard position peaked at $7.4M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.