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Kestra Advisory Services’s Mastercard MA Stock Holding History

Kestra 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 		$37.8M Buy
75,688
+1,263
+2% +$665K 0.14% 141
2025
Q4 		$42.5M Buy
74,425
+12,028
+19% +$6.72M 0.18% 107
2025
Q3 		$35.5M Buy
62,397
+1,955
+3% +$1.12M 0.16% 119
2025
Q2 		$34M Sell
60,442
-3,749
-6% -$2.07M 0.17% 111
2025
Q1 		$35.2M Sell
64,191
-3,903
-6% -$2.12M 0.17% 93
2024
Q4 		$35.9M Buy
68,094
+1,272
+2% +$659K 0.2% 100
2024
Q3 		$33M Sell
66,822
-4,070
-6% -$1.89M 0.18% 118
2024
Q2 		$31.3M Buy
70,892
+8,828
+14% +$4.02M 0.17% 119
2024
Q1 		$29.9M Buy
62,064
+5,725
+10% +$2.62M 0.2% 100
2023
Q4 		$24M Buy
56,339
+7,910
+16% +$3.18M 0.19% 104
2023
Q3 		$19.2M Buy
48,429
+5,482
+13% +$2.2M 0.19% 112
2023
Q2 		$16.9M Sell
42,947
-968
-2% -$363K 0.17% 125
2023
Q1 		$16M Sell
43,915
-29,363
-40% -$10.7M 0.17% 129
2022
Q4 		$25.5M Buy
73,278
+12,481
+21% +$4.11M 0.23% 102
2022
Q3 		$17.3M Sell
60,797
-2,526
-4% -$837K 0.19% 130
2022
Q2 		$20M Buy
63,323
+4,146
+7% +$1.43M 0.21% 104
2022
Q1 		$21.1M Buy
59,177
+4,689
+9% +$1.69M 0.22% 92
2021
Q4 		$19.6M Sell
54,488
-6,678
-11% -$2.31M 0.2% 113
2021
Q3 		$21.3M Buy
61,166
+5,858
+11% +$2.13M 0.21% 107
2021
Q2 		$20.2M Buy
55,308
+231
+0.4% +$85.9K 0.23% 100
2021
Q1 		$19.6M Sell
55,077
-8,404
-13% -$2.93M 0.25% 86
2020
Q4 		$22.6M Buy
63,481
+25,645
+68% +$8.53M 0.26% 79
2020
Q3 		$12.8M Buy
+37,836
New +$12.3M 0.24% 102

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 $33.7B AUM 8.48% 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

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

Kestra Advisory Services increased its Mastercard (MA) stake by 1.7% in Q1 2026, buying an estimated $665K and bringing the position to 75,688 shares worth $37.8M. The position accounts for 0.14% of the portfolio, ranked #141.

Kestra Advisory Services first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $42.5M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kestra Advisory Services held 75,688 shares of Mastercard worth $37.8M as of Q1 2026.
  • Kestra Advisory Services bought 1,263 Mastercard shares in Q1 2026, an estimated $665K.
  • Mastercard made up 0.14% of Kestra Advisory Services's portfolio in Q1 2026, its #141 holding.
  • Kestra Advisory Services first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Mastercard position peaked at $42.5M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.