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KFA Private Wealth Group’s Mastercard MA Stock Holding History

KFA Private Wealth Group’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 		– Sell
-451
Closed -$225K – 167
2026
Q1 		$225K Buy
451
+1
+0.2% +$527 0.05% 155
2025
Q4 		$257K Buy
450
+16
+4% +$8.94K 0.06% 132
2025
Q3 		$247K Buy
+434
New +$249K 0.07% 124
2024
Q2 		– Sell
-613
Closed -$295K – 91
2024
Q1 		$295K Buy
613
+9
+1% +$4.11K 0.09% 82
2023
Q4 		$257K Buy
604
+17
+3% +$6.83K 0.09% 76
2023
Q3 		$233K Buy
587
+3
+0.5% +$1.2K 0.1% 72
2023
Q2 		$230K Buy
584
+13
+2% +$4.88K 0.1% 72
2023
Q1 		$208K Sell
571
-40
-7% -$14.5K 0.09% 75
2022
Q4 		$212K Buy
+611
New +$201K 0.11% 64
2022
Q2 		– Sell
-602
Closed -$215K – 70
2022
Q1 		$215K Buy
602
+26
+5% +$9.35K 0.11% 69
2021
Q4 		$207K Sell
576
-26
-4% -$8.99K 0.1% 67
2021
Q3 		$209K Buy
602
+1
+0.2% +$364 0.11% 69
2021
Q2 		$219K Buy
601
+1
+0.2% +$372 0.12% 67
2021
Q1 		$214K Buy
600
+29
+5% +$10.1K 0.12% 72
2020
Q4 		$204K Sell
571
-104
-15% -$34.6K 0.13% 71
2020
Q3 		$228K Buy
+675
New +$219K 0.17% 58

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

KFA Private Wealth Group's MA Position: Q2 2026 in Review

KFA Private Wealth Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 451 shares — an estimated $225K sold.

KFA Private Wealth Group first reported a position in MA in Q3 2020 and held it in 16 quarters. The position peaked at $295K in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • KFA Private Wealth Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • KFA Private Wealth Group sold 451 Mastercard shares in Q2 2026, an estimated $225K.
  • KFA Private Wealth Group first reported a position in Mastercard in Q3 2020 and held it in 16 quarters.
  • KFA Private Wealth Group's Mastercard position peaked at $295K in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on KFA Private Wealth Group's 13F filing for Q2 2026, filed 28 Jul 2026.