Klingenstein Fields & Co
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Klingenstein Fields & Co’s Mastercard MA Stock Holding History

Klingenstein Fields & Co’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
2019
Q2 		– Sell
-200
Closed -$2K – 200
2019
Q1 		$2K Buy
+200
New +$43K ﹤0.01% 192

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Klingenstein Fields & Co's MA Position: Q3 2026 in Review

Klingenstein Fields & Co reduced its Mastercard (MA) stake by 1.6% in Q3 2026, selling an estimated $24.2K and leaving 2,691 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #103.

Klingenstein Fields & Co first reported a position in MA in Q3 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q1 2025. 2,795 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Klingenstein Fields & Co held 2,691 shares of Mastercard worth $1.48M as of Q3 2026.
  • Klingenstein Fields & Co sold 43 Mastercard shares in Q3 2026, an estimated $24.2K.
  • Mastercard made up 0.05% of Klingenstein Fields & Co's portfolio in Q3 2026, its #103 holding.
  • Klingenstein Fields & Co first reported a position in Mastercard in Q3 2013 and has held it in 53 quarters since.
  • Klingenstein Fields & Co's Mastercard position peaked at $17.6M in Q1 2025.
  • 2,795 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Klingenstein Fields & Co's 13F filing for Q3 2026, filed 10 Nov 2026.