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KLCM Advisors’s Mastercard MA Stock Holding History

KLCM Advisors’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 		$776K Buy
1,511
+8
+0.5% +$3.99K 0.06% 148
2026
Q1 		$751K Buy
1,503
+5
+0.3% +$2.63K 0.06% 139
2025
Q4 		$855K Sell
1,498
-27
-2% -$15.1K 0.07% 125
2025
Q3 		$867K Sell
1,525
-312
-17% -$179K 0.09% 100
2025
Q2 		$1.03M Buy
1,837
+61
+3% +$33.7K 0.11% 85
2025
Q1 		$973K Hold
1,776
– – 0.11% 84
2024
Q4 		$935K Sell
1,776
-100
-5% -$51.8K 0.11% 86
2024
Q3 		$926K Hold
1,876
– – 0.11% 81
2024
Q2 		$828K Hold
1,876
– – 0.1% 80
2024
Q1 		$903K Sell
1,876
-163
-8% -$74.5K 0.12% 79
2023
Q4 		$870K Sell
2,039
-409
-17% -$164K 0.13% 74
2023
Q3 		$969K Buy
2,448
+709
+41% +$285K 0.18% 64
2023
Q2 		$684K Sell
1,739
-87
-5% -$32.6K 0.13% 72
2023
Q1 		$664K Buy
1,826
+1,087
+147% +$395K 0.13% 69
2022
Q4 		$257K Buy
739
+24
+3% +$7.9K 0.05% 105
2022
Q3 		$203K Hold
715
– – 0.05% 106
2022
Q2 		$226K Hold
715
– – 0.05% 98
2022
Q1 		$256K Hold
715
– – 0.05% 96
2021
Q4 		$257K Sell
715
-460
-39% -$159K 0.06% 99
2021
Q3 		$409K Buy
1,175
+500
+74% +$182K 0.09% 76
2021
Q2 		$246K Hold
675
– – 0.05% 92
2021
Q1 		$240K Hold
675
– – 0.05% 93
2020
Q4 		$241K Hold
675
– – 0.06% 86
2020
Q3 		$228K Buy
+675
New +$219K 0.07% 85
2020
Q1 		– Sell
-675
Closed -$202K – 100
2019
Q4 		$202K Sell
675
-104
-13% -$29.3K 0.04% 97
2019
Q3 		$212K Hold
779
– – 0.05% 92
2019
Q2 		$206K Sell
779
-150
-16% -$37.5K 0.05% 90
2019
Q1 		$219K Buy
+929
New +$200K 0.05% 89

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

KLCM Advisors's MA Position: Q2 2026 in Review

KLCM Advisors increased its Mastercard (MA) stake by 0.53% in Q2 2026, buying an estimated $3.99K and bringing the position to 1,511 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #148.

KLCM Advisors first reported a position in MA in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.03M in Q2 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • KLCM Advisors held 1,511 shares of Mastercard worth $776K as of Q2 2026.
  • KLCM Advisors bought 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.06% of KLCM Advisors's portfolio in Q2 2026, its #148 holding.
  • KLCM Advisors first reported a position in Mastercard in Q1 2019 and has held it in 28 quarters since.
  • KLCM Advisors's Mastercard position peaked at $1.03M in Q2 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.