KW
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Keyvantage Wealth’s Mastercard MA Stock Holding History

Keyvantage Wealth’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 		$271K Sell
528
-200
-27% -$99.7K 0.1% 80
2026
Q1 		$364K Sell
728
-164
-18% -$86.4K 0.16% 68
2025
Q4 		$509K Buy
892
+14
+2% +$7.83K 0.22% 60
2025
Q3 		$499K Buy
878
+23
+3% +$13.2K 0.21% 61
2025
Q2 		$480K Sell
855
-22
-3% -$12.2K 0.22% 61
2025
Q1 		$481K Buy
877
+92
+12% +$50.1K 0.23% 57
2024
Q4 		$413K Buy
+785
New +$406K 0.3% 59

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

Keyvantage Wealth's MA Position: Q2 2026 in Review

Keyvantage Wealth reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $99.7K and leaving 528 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #80.

Keyvantage Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $509K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Keyvantage Wealth held 528 shares of Mastercard worth $271K as of Q2 2026.
  • Keyvantage Wealth sold 200 Mastercard shares in Q2 2026, an estimated $99.7K.
  • Mastercard made up 0.1% of Keyvantage Wealth's portfolio in Q2 2026, its #80 holding.
  • Keyvantage Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Keyvantage Wealth's Mastercard position peaked at $509K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.