Kestra Private Wealth Services
MA icon

Kestra Private Wealth Services’s Mastercard MA Stock Holding History

Kestra Private Wealth 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
Q3 		$18.4M Buy
33,275
+2,346
+8% +$1.32M 0.2% 112
2026
Q2 		$15.9M Buy
30,929
+242
+0.8% +$121K 0.17% 139
2026
Q1 		$15.3M Sell
30,687
-264
-0.9% -$139K 0.19% 120
2025
Q4 		$17.7M Buy
30,951
+1,404
+5% +$785K 0.22% 97
2025
Q3 		$16.8M Buy
29,547
+841
+3% +$483K 0.22% 97
2025
Q2 		$16.1M Buy
28,706
+2,632
+10% +$1.46M 0.23% 93
2025
Q1 		$14.3M Buy
26,074
+1,093
+4% +$595K 0.24% 89
2024
Q4 		$13.2M Sell
24,981
-2,717
-10% -$1.41M 0.22% 96
2024
Q3 		$13.7M Buy
27,698
+1,020
+4% +$474K 0.25% 84
2024
Q2 		$11.8M Buy
26,678
+793
+3% +$361K 0.24% 95
2024
Q1 		$12.5M Buy
25,885
+474
+2% +$217K 0.28% 85
2023
Q4 		$10.8M Buy
25,411
+1,980
+8% +$795K 0.28% 90
2023
Q3 		$9.28M Buy
23,431
+3,094
+15% +$1.24M 0.29% 88
2023
Q2 		$8M Buy
20,337
+614
+3% +$230K 0.27% 93
2023
Q1 		$7.17M Buy
19,723
+700
+4% +$254K 0.29% 96
2022
Q4 		$6.61M Sell
19,023
-3,567
-16% -$1.17M 0.34% 80
2022
Q3 		$6.42M Buy
22,590
+2,486
+12% +$824K 0.37% 64
2022
Q2 		$6.34M Sell
20,104
-590
-3% -$203K 0.36% 61
2022
Q1 		$7.4M Buy
20,694
+236
+1% +$84.8K 0.37% 59
2021
Q4 		$7.35M Buy
20,458
+1,677
+9% +$580K 0.35% 66
2021
Q3 		$6.53M Buy
18,781
+1,172
+7% +$426K 0.36% 57
2021
Q2 		$6.43M Buy
17,609
+481
+3% +$179K 0.39% 49
2021
Q1 		$6.1M Buy
17,128
+621
+4% +$217K 0.42% 52
2020
Q4 		$5.87M Buy
16,507
+2,081
+14% +$692K 0.43% 50
2020
Q3 		$4.88M Buy
+14,426
New +$4.69M 0.42% 59

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Kestra Private Wealth Services's MA Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Mastercard (MA) stake by 7.6% in Q3 2026, buying an estimated $1.32M and bringing the position to 33,275 shares worth $18.4M. The position accounts for 0.2% of the portfolio, ranked #112.

Kestra Private Wealth Services first reported a position in MA in Q3 2020 and has held it in 25 quarters since. 2,426 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Kestra Private Wealth Services held 33,275 shares of Mastercard worth $18.4M as of Q3 2026.
  • Kestra Private Wealth Services bought 2,346 Mastercard shares in Q3 2026, an estimated $1.32M.
  • Mastercard made up 0.2% of Kestra Private Wealth Services's portfolio in Q3 2026, its #112 holding.
  • Kestra Private Wealth Services first reported a position in Mastercard in Q3 2020 and has held it in 25 quarters since.
  • 2,426 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.