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Kestra Investment Management’s Mastercard MA Stock Holding History

Kestra Investment Management’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 		$1.73M Buy
3,374
+1,129
+50% +$563K 0.03% 155
2026
Q1 		$1.12M Sell
2,245
-1,382
-38% -$728K 0.02% 192
2025
Q4 		$2.07M Buy
3,627
+210
+6% +$117K 0.05% 135
2025
Q3 		$1.94M Sell
3,417
-1,931
-36% -$1.11M 0.05% 126
2025
Q2 		$2.97M Buy
5,348
+2,907
+119% +$1.61M 0.05% 134
2025
Q1 		$1.34M Buy
2,441
+764
+46% +$416K 0.04% 134
2024
Q4 		$883K Sell
1,677
-132
-7% -$68.3K 0.03% 156
2024
Q3 		$893K Buy
+1,809
New +$841K 0.04% 134

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

Kestra Investment Management's MA Position: Q2 2026 in Review

Kestra Investment Management increased its Mastercard (MA) stake by 50% in Q2 2026, buying an estimated $563K and bringing the position to 3,374 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #155.

Kestra Investment Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kestra Investment Management held 3,374 shares of Mastercard worth $1.73M as of Q2 2026.
  • Kestra Investment Management bought 1,129 Mastercard shares in Q2 2026, an estimated $563K.
  • Mastercard made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #155 holding.
  • Kestra Investment Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Mastercard position peaked at $2.97M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.