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KG&L Capital Management’s Mastercard MA Stock Holding History

KG&L Capital 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 		$639K Sell
1,280
-2,423
-65% -$1.28M 0.46% 59
2025
Q4 		$2.11M Buy
3,703
+412
+13% +$230K 0.52% 46
2025
Q3 		$1.87M Sell
3,291
-3,078
-48% -$1.77M 0.5% 48
2025
Q2 		$3.58M Buy
6,369
+3,597
+130% +$1.99M 1.06% 25
2025
Q1 		$1.52M Buy
2,772
+127
+5% +$69.1K 0.49% 47
2024
Q4 		$1.39M Sell
2,645
-130
-5% -$67.3K 0.45% 49
2024
Q3 		$1.37M Sell
2,775
-240
-8% -$112K 0.44% 54
2024
Q2 		$1.33M Buy
3,015
+712
+31% +$324K 0.46% 48
2024
Q1 		$1.11M Buy
2,303
+97
+4% +$44.3K 0.44% 52
2023
Q4 		$941K Buy
2,206
+569
+35% +$229K 0.39% 57
2023
Q3 		$648K Sell
1,637
-70
-4% -$28.1K 0.31% 67
2023
Q2 		$671K Sell
1,707
-146
-8% -$54.8K 0.32% 68
2023
Q1 		$673K Sell
1,853
-297
-14% -$108K 0.35% 65
2022
Q4 		$747K Sell
2,150
-1,008
-32% -$332K 0.43% 53
2022
Q3 		$898K Sell
3,158
-204
-6% -$67.6K 0.51% 44
2022
Q2 		$1.06M Sell
3,362
-727
-18% -$250K 0.57% 44
2022
Q1 		$1.46M Sell
4,089
-627
-13% -$225K 0.61% 40
2021
Q4 		$1.7M Sell
4,716
-2,078
-31% -$719K 0.68% 39
2021
Q3 		$2.36M Buy
6,794
+4,138
+156% +$1.5M 1.04% 27
2021
Q2 		$970K Buy
2,656
+410
+18% +$152K 0.44% 61
2021
Q1 		$800K Sell
2,246
-361
-14% -$126K 0.4% 58
2020
Q4 		$930K Buy
2,607
+1,430
+121% +$476K 0.51% 47
2020
Q3 		$398K Buy
+1,177
New +$383K 0.25% 77

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

KG&L Capital Management's MA Position: Q1 2026 in Review

KG&L Capital Management reduced its Mastercard (MA) stake by 65% in Q1 2026, selling an estimated $1.28M and leaving 1,280 shares worth $639K. The position accounts for 0.46% of the portfolio, ranked #59.

KG&L Capital Management first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.58M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • KG&L Capital Management held 1,280 shares of Mastercard worth $639K as of Q1 2026.
  • KG&L Capital Management sold 2,423 Mastercard shares in Q1 2026, an estimated $1.28M.
  • Mastercard made up 0.46% of KG&L Capital Management's portfolio in Q1 2026, its #59 holding.
  • KG&L Capital Management first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • KG&L Capital Management's Mastercard position peaked at $3.58M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.