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Kintegral Advisory’s Mastercard MA Stock Holding History

Kintegral Advisory’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 		$11.8M Hold
22,882
– – 0.95% 28
2026
Q1 		$11.4M Sell
22,882
-1,014
-4% -$534K 1.08% 17
2025
Q4 		$13.6M Sell
23,896
-654
-3% -$366K 1.16% 13
2025
Q3 		$14M Sell
24,550
-110
-0.4% -$63.2K 1.19% 10
2025
Q2 		$13.9M Sell
24,660
-38
-0.2% -$21K 1.26% 9
2025
Q1 		$13.5M Sell
24,698
-82
-0.3% -$44.6K 1.36% 10
2024
Q4 		$13M Sell
24,780
-1,155
-4% -$598K 1.23% 10
2024
Q3 		$12.8M Sell
25,935
-340
-1% -$158K 1.18% 12
2024
Q2 		$11.6M Sell
26,275
-861
-3% -$392K 1.11% 13
2024
Q1 		$13.1M Sell
27,136
-85
-0.3% -$38.9K 1.31% 10
2023
Q4 		$11.6M Sell
27,221
-174
-0.6% -$69.9K 1.29% 10
2023
Q3 		$10.8M Sell
27,395
-16
-0.1% -$6.42K 1.34% 10
2023
Q2 		$10.8M Hold
27,411
– – 1.28% 10
2023
Q1 		$9.96M Sell
27,411
-1,473
-5% -$535K 1.29% 9
2022
Q4 		$10M Buy
28,884
+18,075
+167% +$5.95M 1.33% 10
2022
Q3 		$3.07M Hold
10,809
– – 0.43% 64
2022
Q2 		$3.41M Buy
10,809
+229
+2% +$78.9K 0.44% 60
2022
Q1 		$3.78M Buy
10,580
+237
+2% +$85.2K 0.42% 55
2021
Q4 		$3.72M Hold
10,343
– – 0.38% 61
2021
Q3 		$3.6M Hold
10,343
– – 0.42% 60
2021
Q2 		$3.78M Hold
10,343
– – 0.45% 61
2021
Q1 		$3.68M Hold
10,343
– – 0.47% 55
2020
Q4 		$3.69M Hold
10,343
– – 0.5% 49
2020
Q3 		$3.5M Sell
10,343
-333
-3% -$108K 0.53% 49
2020
Q2 		$3.16M Hold
10,676
– – 0.51% 56
2020
Q1 		$2.58M Buy
10,676
+1,193
+13% +$355K 0.5% 54
2019
Q4 		$2.83M Hold
9,483
– – 0.52% 51
2019
Q3 		$2.58M Hold
9,483
– – 0.51% 49
2019
Q2 		$2.51M Hold
9,483
– – 0.51% 49
2019
Q1 		$2.23M Buy
9,483
+16
+0.2% +$3.44K 0.47% 58
2018
Q4 		$1.79M Buy
+9,467
New +$1.88M 0.53% 47

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

Kintegral Advisory's MA Position: Q2 2026 in Review

Kintegral Advisory held its Mastercard (MA) position steady in Q2 2026 at 22,882 shares worth $11.8M. The position accounts for 0.95% of the portfolio, ranked #28.

Kintegral Advisory first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $14M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kintegral Advisory held 22,882 shares of Mastercard worth $11.8M as of Q2 2026.
  • Kintegral Advisory left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.95% of Kintegral Advisory's portfolio in Q2 2026, its #28 holding.
  • Kintegral Advisory first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Kintegral Advisory's Mastercard position peaked at $14M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.