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KFG Wealth Management’s Mastercard MA Stock Holding History

KFG Wealth Management’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 		$488K Sell
976
-15
-2% -$7.9K 0.06% 137
2025
Q4 		$566K Sell
991
-99
-9% -$55.3K 0.08% 118
2025
Q3 		$620K Sell
1,090
-142
-12% -$81.5K 0.09% 109
2025
Q2 		$693K Buy
1,232
+83
+7% +$45.9K 0.11% 102
2025
Q1 		$630K Sell
1,149
-102
-8% -$55.5K 0.11% 103
2024
Q4 		$659K Buy
1,251
+53
+4% +$27.4K 0.12% 92
2024
Q3 		$592K Buy
1,198
+102
+9% +$47.4K 0.13% 95
2024
Q2 		$484K Buy
1,096
+42
+4% +$19.1K 0.19% 98
2024
Q1 		$508K Buy
1,054
+32
+3% +$14.6K 0.21% 85
2023
Q4 		$436K Sell
1,022
-13
-1% -$5.22K 0.2% 85
2023
Q3 		$410K Buy
+1,035
New +$415K 0.22% 79

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFG Wealth Management's MA Position: Q1 2026 in Review

KFG Wealth Management reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $7.9K and leaving 976 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #137.

KFG Wealth Management first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $693K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • KFG Wealth Management held 976 shares of Mastercard worth $488K as of Q1 2026.
  • KFG Wealth Management sold 15 Mastercard shares in Q1 2026, an estimated $7.9K.
  • Mastercard made up 0.06% of KFG Wealth Management's portfolio in Q1 2026, its #137 holding.
  • KFG Wealth Management first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • KFG Wealth Management's Mastercard position peaked at $693K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.