KFGK
MA icon

Keystone Financial Group (Kentucky)’s Mastercard MA Stock Holding History

Keystone Financial Group (Kentucky)’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 		$675K Sell
1,315
-6
-0.5% -$2.99K 0.04% 281
2026
Q1 		$660K Buy
1,321
+144
+12% +$75.8K 0.05% 258
2025
Q4 		$672K Sell
1,177
-71
-6% -$39.7K 0.05% 221
2025
Q3 		$710K Buy
1,248
+8
+0.6% +$4.59K 0.05% 200
2025
Q2 		$697K Buy
1,240
+23
+2% +$12.7K 0.06% 190
2025
Q1 		$667K Hold
1,217
– – 0.07% 182
2024
Q4 		$641K Buy
1,217
+1
+0.1% +$518 0.06% 184
2024
Q3 		$601K Buy
1,216
+67
+6% +$31.2K 0.08% 170
2024
Q2 		$507K Sell
1,149
-27
-2% -$12.3K 0.18% 78
2024
Q1 		$566K Buy
1,176
+118
+11% +$53.9K 0.08% 160
2023
Q4 		$451K Sell
1,058
-67
-6% -$26.9K 0.08% 159
2023
Q3 		$445K Sell
1,125
-74
-6% -$29.7K 0.07% 170
2023
Q2 		$472K Buy
+1,199
New +$450K 0.08% 161
2022
Q4 		$423K Hold
1,215
– – 0.08% 166
2022
Q3 		$345K Buy
1,215
+22
+2% +$7.29K 0.07% 183
2022
Q2 		$376K Sell
1,193
-114
-9% -$39.3K 0.07% 180
2022
Q1 		$467K Sell
1,307
-31
-2% -$11.1K 0.08% 165
2021
Q4 		$481K Hold
1,338
– – 0.08% 168
2021
Q3 		$465K Buy
1,338
+109
+9% +$39.6K 0.08% 169
2021
Q2 		$449K Sell
1,229
-4
-0.3% -$1.49K 0.08% 169
2021
Q1 		$439K Buy
1,233
+13
+1% +$4.54K 0.09% 165
2020
Q4 		$436K Buy
1,220
+11
+0.9% +$3.66K 0.09% 149
2020
Q3 		$409K Buy
1,209
+34
+3% +$11.1K 0.1% 149
2020
Q2 		$348K Buy
1,175
+35
+3% +$9.87K 0.09% 158
2020
Q1 		$275K Buy
1,140
+36
+3% +$10.7K 0.09% 161
2019
Q4 		$330K Hold
1,104
– – 0.09% 166
2019
Q3 		$300K Buy
1,104
+1
+0.1% +$276 0.09% 174
2019
Q2 		$292K Buy
1,103
+157
+17% +$39.3K 0.1% 169
2019
Q1 		$223K Buy
+946
New +$204K 0.08% 198

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 $3.38T AUM 44.17% 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

Keystone Financial Group (Kentucky)'s MA Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Mastercard (MA) stake by 0.45% in Q2 2026, selling an estimated $2.99K and leaving 1,315 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #281.

Keystone Financial Group (Kentucky) first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $710K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 1,315 shares of Mastercard worth $675K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
  • Mastercard made up 0.04% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #281 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Keystone Financial Group (Kentucky)'s Mastercard position peaked at $710K in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.