KHCM
MA icon

Kirtland Hills Capital Management’s Mastercard MA Stock Holding History

Kirtland Hills 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
Q2 		$5.18M Buy
10,078
+17
+0.2% +$8.48K 1.47% 16
2026
Q1 		$5.12M Buy
10,061
+335
+3% +$176K 1.63% 13
2025
Q4 		$5.55M Buy
9,726
+347
+4% +$194K 1.95% 9
2025
Q3 		$5.33M Buy
9,379
+142
+2% +$81.5K 2.11% 9
2025
Q2 		$5.19M Buy
9,237
+281
+3% +$155K 2.39% 5
2025
Q1 		$4.63M Buy
8,956
+222
+3% +$121K 2.82% 2
2024
Q4 		$4.6M Buy
8,734
+143
+2% +$74K 2.94% 2
2024
Q3 		$4.24M Buy
8,591
+71
+0.8% +$33K 2.34% 5
2024
Q2 		$3.76M Sell
8,520
-1
-0% -$456 3.13% 2
2024
Q1 		$3.86M Buy
+8,521
New +$3.9M 3.33% 2

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

Kirtland Hills Capital Management's MA Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its Mastercard (MA) stake by 0.17% in Q2 2026, buying an estimated $8.48K and bringing the position to 10,078 shares worth $5.18M. The position accounts for 1.47% of the portfolio, ranked #16.

Kirtland Hills Capital Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.55M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kirtland Hills Capital Management held 10,078 shares of Mastercard worth $5.18M as of Q2 2026.
  • Kirtland Hills Capital Management bought 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 1.47% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #16 holding.
  • Kirtland Hills Capital Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Kirtland Hills Capital Management's Mastercard position peaked at $5.55M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.