KF
MA icon

KKM Financial’s Mastercard MA Stock Holding History

KKM Financial’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 		$14M Buy
24,482
+23,756
+3,272% +$11.8M 1.92% 12
2026
Q1 		$414K Hold
726
– – 0.07% 134
2025
Q4 		$414K Hold
726
– – 0.07% 134
2025
Q3 		$413K Hold
726
– – 0.13% 106
2025
Q2 		$408K Hold
726
– – 0.14% 112
2025
Q1 		$398K Buy
726
+5
+0.7% +$2.72K 0.17% 105
2024
Q4 		$380K Hold
721
– – 0.16% 114
2024
Q3 		$356K Hold
721
– – 0.18% 106
2024
Q2 		$324K Buy
721
+5
+0.7% +$2.28K 0.15% 121
2024
Q1 		$345K Hold
716
– – 0.17% 117
2023
Q4 		$305K Buy
+716
New +$288K 0.19% 98

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

KKM Financial's MA Position: Q2 2026 in Review

KKM Financial increased its Mastercard (MA) stake by 3,272% in Q2 2026, buying an estimated $11.8M and bringing the position to 24,482 shares worth $14M. The position accounts for 1.92% of the portfolio, ranked #12.

KKM Financial first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • KKM Financial held 24,482 shares of Mastercard worth $14M as of Q2 2026.
  • KKM Financial bought 23,756 Mastercard shares in Q2 2026, an estimated $11.8M.
  • Mastercard made up 1.92% of KKM Financial's portfolio in Q2 2026, its #12 holding.
  • KKM Financial first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.