Keystone Financial Services (Colorado)’s Mastercard MA Stock Holding History

Keystone Financial Services (Colorado)’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	$206K	Sell	412 -2	-0.5%	-$1.05K	0.06%	116
2025 Q4	$236K	Sell	414 -7	-2%	-$3.91K	0.07%	102
2025 Q3	$239K	Buy	421 +32	+8%	+$18.4K	0.07%	106
2025 Q2	$219K	Sell	389 -12	-3%	-$6.64K	0.07%	105
2025 Q1	$220K	Buy	401 +3	+0.8%	+$1.63K	0.08%	93
2024 Q4	$210K	Buy	+398	New	+$206K	0.08%	96

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keystone Financial Services (Colorado)'s MA Position: Q1 2026 in Review

Keystone Financial Services (Colorado) reduced its Mastercard (MA) stake by 0.48% in Q1 2026, selling an estimated $1.05K and leaving 412 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #116.

Keystone Financial Services (Colorado) first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $239K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Keystone Financial Services (Colorado) held 412 shares of Mastercard worth $206K as of Q1 2026.
Keystone Financial Services (Colorado) sold 2 Mastercard shares in Q1 2026, an estimated $1.05K.
Mastercard made up 0.06% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #116 holding.
Keystone Financial Services (Colorado) first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
Keystone Financial Services (Colorado)'s Mastercard position peaked at $239K in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.