Klein Pavlis & Peasley Financial’s Mastercard MA Stock Holding History

Klein Pavlis & Peasley 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 Q1	–	Sell	-549	Closed	-$313K	–	95
2025 Q4	$313K	Sell	549 -4	-0.7%	-$2.24K	0.18%	83
2025 Q3	$315K	Buy	553 +9	+2%	+$5.17K	0.19%	78
2025 Q2	$306K	Hold	544	–	–	0.2%	63
2025 Q1	$298K	Hold	544	–	–	0.21%	67
2024 Q4	$286K	Sell	544 -48	-8%	-$24.8K	0.23%	69
2024 Q3	$292K	Hold	592	–	–	0.23%	70
2024 Q2	$261K	Hold	592	–	–	0.23%	68
2024 Q1	$285K	Hold	592	–	–	0.26%	66
2023 Q4	$252K	Buy	+592	New	+$238K	0.24%	67

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klein Pavlis & Peasley Financial's MA Position: Q1 2026 in Review

Klein Pavlis & Peasley Financial sold out of Mastercard (MA) in Q1 2026, closing a stake of 549 shares — an estimated $313K sold.

Klein Pavlis & Peasley Financial first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $315K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Klein Pavlis & Peasley Financial reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 549 Mastercard shares in Q1 2026, an estimated $313K.
Klein Pavlis & Peasley Financial first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
Klein Pavlis & Peasley Financial's Mastercard position peaked at $315K in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.