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Key Financial Inc’s Mastercard MA Stock Holding History

Key Financial Inc’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 		$808K Sell
1,574
-18
-1% -$8.97K 0.13% 135
2026
Q1 		$795K Buy
1,592
+115
+8% +$60.6K 0.14% 135
2025
Q4 		$843K Sell
1,477
-21
-1% -$11.7K 0.15% 116
2025
Q3 		$860K Buy
1,498
+3
+0.2% +$1.72K 0.16% 116
2025
Q2 		$840K Hold
1,495
– – 0.17% 115
2025
Q1 		$819K Buy
1,495
+12
+0.8% +$6.53K 0.18% 107
2024
Q4 		$781K Buy
1,483
+23
+2% +$11.9K 0.18% 107
2024
Q3 		$721K Buy
1,460
+11
+0.8% +$5.12K 0.16% 115
2024
Q2 		$639K Buy
1,449
+319
+28% +$145K 0.15% 119
2024
Q1 		$544K Sell
1,130
-150
-12% -$68.6K 0.14% 130
2023
Q4 		$546K Hold
1,280
– – 0.15% 114
2023
Q3 		$507K Hold
1,280
– – 0.17% 104
2023
Q2 		$503K Buy
1,280
+46
+4% +$17.3K 0.17% 110
2023
Q1 		$448K Buy
1,234
+100
+9% +$36.3K 0.16% 117
2022
Q4 		$322K Hold
1,134
– – 0.15% 122
2022
Q3 		$322K Hold
1,134
– – 0.15% 124
2022
Q2 		$361K Buy
1,134
+13
+1% +$4.48K 0.2% 100
2022
Q1 		$401K Buy
1,121
+406
+57% +$146K 0.2% 97
2021
Q4 		$257K Hold
715
– – 0.13% 126
2021
Q3 		$249K Hold
715
– – 0.14% 131
2021
Q2 		$276K Buy
715
+31
+5% +$11.5K 0.15% 118
2021
Q1 		$244K Hold
684
– – 0.16% 123
2020
Q4 		$244K Hold
684
– – 0.18% 105
2020
Q3 		$231K Hold
684
– – 0.24% 98
2020
Q2 		$200K Hold
684
– – 0.23% 96
2020
Q1 		$173K Hold
684
– – 0.18% 102
2019
Q4 		$204K Buy
+684
New +$193K 0.19% 108

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

Key Financial Inc's MA Position: Q2 2026 in Review

Key Financial Inc reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $8.97K and leaving 1,574 shares worth $808K. The position accounts for 0.13% of the portfolio, ranked #135.

Key Financial Inc first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $860K in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Key Financial Inc held 1,574 shares of Mastercard worth $808K as of Q2 2026.
  • Key Financial Inc sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.13% of Key Financial Inc's portfolio in Q2 2026, its #135 holding.
  • Key Financial Inc first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Key Financial Inc's Mastercard position peaked at $860K in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.