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King Wealth Management Group’s Mastercard MA Stock Holding History

King Wealth Management 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
Q1 		$8.29M Sell
16,593
-132
-0.8% -$69.5K 1.04% 22
2025
Q4 		$9.55M Sell
16,725
-357
-2% -$200K 1.15% 20
2025
Q3 		$9.72M Buy
17,082
+24
+0.1% +$13.8K 1.22% 21
2025
Q2 		$9.59M Buy
17,058
+244
+1% +$135K 1.3% 21
2025
Q1 		$9.22M Sell
16,814
-47
-0.3% -$25.6K 1.4% 19
2024
Q4 		$8.88M Buy
16,861
+309
+2% +$160K 1.3% 21
2024
Q3 		$8.17M Sell
16,552
-576
-3% -$268K 1.27% 22
2024
Q2 		$7.56M Sell
17,128
-172
-1% -$78.4K 1.26% 21
2024
Q1 		$8.33M Sell
17,300
-256
-1% -$117K 1.46% 18
2023
Q4 		$7.49M Sell
17,556
-685
-4% -$275K 1.45% 19
2023
Q3 		$7.22M Sell
18,241
-175
-1% -$70.2K 1.52% 19
2023
Q2 		$7.24M Buy
18,416
+70
+0.4% +$26.3K 1.46% 20
2023
Q1 		$6.67M Buy
18,346
+54
+0.3% +$19.6K 1.47% 20
2022
Q4 		$6.36M Buy
18,292
+38
+0.2% +$12.5K 1.52% 19
2022
Q3 		$5.19M Buy
18,254
+379
+2% +$126K 1.32% 20
2022
Q2 		$5.64M Sell
17,875
-163
-0.9% -$56.1K 1.35% 20
2022
Q1 		$6.45M Buy
18,038
+161
+0.9% +$57.9K 1.27% 20
2021
Q4 		$6.42M Buy
17,877
+332
+2% +$115K 1.19% 19
2021
Q3 		$6.1M Buy
17,545
+75
+0.4% +$27.3K 1.25% 18
2021
Q2 		$6.38M Buy
17,470
+369
+2% +$137K 1.3% 20
2021
Q1 		$6.09M Sell
17,101
-313
-2% -$109K 1.37% 20
2020
Q4 		$6.22M Sell
17,414
-1,353
-7% -$450K 1.46% 19
2020
Q3 		$6.35M Sell
18,767
-551
-3% -$179K 1.65% 18
2020
Q2 		$5.71M Buy
19,318
+1,559
+9% +$440K 1.68% 17
2020
Q1 		$4.29M Sell
17,759
-1,444
-8% -$429K 1.85% 14
2019
Q4 		$5.73M Buy
19,203
+105
+0.5% +$29.6K 1.52% 20
2019
Q3 		$5.19M Buy
19,098
+1,336
+8% +$368K 1.49% 22
2019
Q2 		$4.7M Buy
17,762
+1,629
+10% +$408K 1.4% 22
2019
Q1 		$3.8M Buy
16,133
+2,991
+23% +$643K 1.19% 23
2018
Q4 		$2.48M Buy
13,142
+6,440
+96% +$1.28M 0.9% 25
2018
Q3 		$1.49M Buy
6,702
+3,565
+114% +$744K 0.47% 40
2018
Q2 		$616K Buy
3,137
+145
+5% +$27.3K 0.21% 55
2018
Q1 		$524K Buy
2,992
+235
+9% +$40.2K 0.19% 64
2017
Q4 		$417K Sell
2,757
-50
-2% -$7.43K 0.15% 76
2017
Q3 		$396K Sell
2,807
-23
-0.8% -$3.04K 0.15% 82
2017
Q2 		$344K Hold
2,830
– – 0.14% 88
2017
Q1 		$318K Hold
2,830
– – 0.13% 89
2016
Q4 		$292K Hold
2,830
– – 0.13% 92
2016
Q3 		$288K Hold
2,830
– – 0.14% 87
2016
Q2 		$249K Hold
2,830
– – 0.13% 87
2016
Q1 		$267K Hold
2,830
– – 0.14% 81
2015
Q4 		$276K Sell
2,830
-290
-9% -$28.4K 0.15% 80
2015
Q3 		$281K Sell
3,120
-100
-3% -$9.39K 0.17% 81
2015
Q2 		$301K Sell
3,220
-115
-3% -$10.6K 0.16% 80
2015
Q1 		$288K Sell
3,335
-250
-7% -$21.7K 0.17% 75
2014
Q4 		$309K Buy
3,585
+265
+8% +$21.6K 0.16% 81
2014
Q3 		$245K Sell
3,320
-140
-4% -$10.7K 0.15% 89
2014
Q2 		$253K Sell
3,460
-410
-11% -$30.5K 0.16% 92
2014
Q1 		$289K Sell
3,870
-250
-6% -$19.5K 0.2% 74
2013
Q4 		$344K Buy
+4,120
New +$306K 0.2% 88

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

King Wealth Management Group's MA Position: Q1 2026 in Review

King Wealth Management Group reduced its Mastercard (MA) stake by 0.79% in Q1 2026, selling an estimated $69.5K and leaving 16,593 shares worth $8.29M. The position accounts for 1.04% of the portfolio, ranked #22.

King Wealth Management Group first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.72M in Q3 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • King Wealth Management Group held 16,593 shares of Mastercard worth $8.29M as of Q1 2026.
  • King Wealth Management Group sold 132 Mastercard shares in Q1 2026, an estimated $69.5K.
  • Mastercard made up 1.04% of King Wealth Management Group's portfolio in Q1 2026, its #22 holding.
  • King Wealth Management Group first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
  • King Wealth Management Group's Mastercard position peaked at $9.72M in Q3 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on King Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.