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 Q3	$530K	Sell	960 -139	-13%	-$78.2K	0.06%	131
2026 Q2	$564K	Buy	1,099 +123	+13%	+$61.3K	0.06%	131
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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KFG Wealth Management's MA Position: Q3 2026 in Review

KFG Wealth Management reduced its Mastercard (MA) stake by 13% in Q3 2026, selling an estimated $78.2K and leaving 960 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #131.

KFG Wealth Management first reported a position in MA in Q3 2023 and has held it in 13 quarters since. The position peaked at $693K in Q2 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

KFG Wealth Management held 960 shares of Mastercard worth $530K as of Q3 2026.
KFG Wealth Management sold 139 Mastercard shares in Q3 2026, an estimated $78.2K.
Mastercard made up 0.06% of KFG Wealth Management's portfolio in Q3 2026, its #131 holding.
KFG Wealth Management first reported a position in Mastercard in Q3 2023 and has held it in 13 quarters since.
KFG Wealth Management's Mastercard position peaked at $693K in Q2 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.