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Keudell/Morrison Wealth Management’s Mastercard MA Stock Holding History

Keudell/Morrison Wealth 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 		$593K Buy
1,154
+27
+2% +$13.5K 0.11% 124
2026
Q1 		$563K Sell
1,127
-13
-1% -$6.85K 0.12% 122
2025
Q4 		$651K Buy
+1,140
New +$637K 0.14% 103
2025
Q2 		$660K Sell
1,174
-1
-0.1% -$553 0.15% 96
2025
Q1 		$644K Sell
1,175
-1
-0.1% -$544 0.15% 92
2024
Q4 		$619K Hold
1,176
– – 0.16% 91
2024
Q3 		$581K Hold
1,176
– – 0.16% 100
2024
Q2 		$519K Buy
1,176
+15
+1% +$6.83K 0.15% 108
2024
Q1 		$559K Sell
1,161
-31
-3% -$14.2K 0.17% 101
2023
Q4 		$508K Buy
1,192
+242
+25% +$97.2K 0.17% 105
2023
Q3 		$376K Sell
950
-63
-6% -$25.3K 0.11% 118
2023
Q2 		$398K Sell
1,013
-3
-0.3% -$1.13K 0.11% 113
2023
Q1 		$369K Buy
1,016
+23
+2% +$8.35K 0.11% 121
2022
Q4 		$345K Sell
993
-87
-8% -$28.6K 0.11% 125
2022
Q3 		$307K Sell
1,080
-541
-33% -$179K 0.11% 133
2022
Q2 		$511K Sell
1,621
-126
-7% -$43.4K 0.19% 93
2022
Q1 		$624K Sell
1,747
-20
-1% -$7.19K 0.26% 86
2021
Q4 		$635K Buy
1,767
+288
+19% +$99.6K 0.25% 83
2021
Q3 		$514K Sell
1,479
-41
-3% -$14.9K 0.22% 97
2021
Q2 		$555K Sell
1,520
-232
-13% -$86.3K 0.3% 91
2021
Q1 		$624K Sell
1,752
-72
-4% -$25.1K 0.36% 82
2020
Q4 		$651K Sell
1,824
-8
-0.4% -$2.66K 0.41% 74
2020
Q3 		$620K Sell
1,832
-127
-6% -$41.3K 0.4% 68
2020
Q2 		$579K Buy
1,959
+35
+2% +$9.87K 0.48% 71
2020
Q1 		$465K Buy
1,924
+3
+0.2% +$892 0.45% 78
2019
Q4 		$574K Sell
1,921
-138
-7% -$38.9K 0.4% 74
2019
Q3 		$559K Sell
2,059
-17
-0.8% -$4.68K 0.46% 70
2019
Q2 		$559K Buy
2,076
+540
+35% +$135K 0.49% 67
2019
Q1 		$362K Buy
+1,536
New +$330K 0.32% 93

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

Keudell/Morrison Wealth Management's MA Position: Q2 2026 in Review

Keudell/Morrison Wealth Management increased its Mastercard (MA) stake by 2.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 1,154 shares worth $593K. The position accounts for 0.11% of the portfolio, ranked #124.

Keudell/Morrison Wealth Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $660K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Keudell/Morrison Wealth Management held 1,154 shares of Mastercard worth $593K as of Q2 2026.
  • Keudell/Morrison Wealth Management bought 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.11% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Keudell/Morrison Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Keudell/Morrison Wealth Management's Mastercard position peaked at $660K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.