KFSC
MA icon

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
Q2 		$223K Buy
434
+22
+5% +$11K 0.06% 122
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
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

Keystone Financial Services (Colorado)'s MA Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Mastercard (MA) stake by 5.3% in Q2 2026, buying an estimated $11K and bringing the position to 434 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #122.

Keystone Financial Services (Colorado) first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Keystone Financial Services (Colorado) held 434 shares of Mastercard worth $223K as of Q2 2026.
  • Keystone Financial Services (Colorado) bought 22 Mastercard shares in Q2 2026, an estimated $11K.
  • Mastercard made up 0.06% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #122 holding.
  • Keystone Financial Services (Colorado) first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Keystone Financial Services (Colorado)'s Mastercard position peaked at $239K in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.