KFC
MA icon

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

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

Klingenstein Fields & Co's MA Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Mastercard (MA) stake by 5.6% in Q2 2026, buying an estimated $72.3K and bringing the position to 2,734 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #102.

Klingenstein Fields & Co first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Klingenstein Fields & Co held 2,734 shares of Mastercard worth $1.4M as of Q2 2026.
  • Klingenstein Fields & Co bought 145 Mastercard shares in Q2 2026, an estimated $72.3K.
  • Mastercard made up 0.05% of Klingenstein Fields & Co's portfolio in Q2 2026, its #102 holding.
  • Klingenstein Fields & Co first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
  • Klingenstein Fields & Co's Mastercard position peaked at $17.6M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.