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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
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

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 Private Wealth Services's MA Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Mastercard (MA) stake by 0.85% in Q1 2026, selling an estimated $139K and leaving 30,687 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #120.

Kestra Private Wealth Services first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.7M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kestra Private Wealth Services held 30,687 shares of Mastercard worth $15.3M as of Q1 2026.
  • Kestra Private Wealth Services sold 264 Mastercard shares in Q1 2026, an estimated $139K.
  • Mastercard made up 0.19% of Kestra Private Wealth Services's portfolio in Q1 2026, its #120 holding.
  • Kestra Private Wealth Services first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Mastercard position peaked at $17.7M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.