Klingman & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88M | Buy |
7,771
+39
| +0.5% | +$20.5K | 0.19% | 54 |
|
|
2025
Q4 | $4.41M | Buy |
7,732
+133
| +2% | +$74.3K | 0.21% | 50 |
|
|
2025
Q3 | $4.32M | Buy |
7,599
+64
| +0.8% | +$36.8K | 0.22% | 50 |
|
|
2025
Q2 | $4.23M | Buy |
7,535
+321
| +4% | +$178K | 0.23% | 48 |
|
|
2025
Q1 | $3.95M | Sell |
7,214
-22
| -0.3% | -$12K | 0.24% | 49 |
|
|
2024
Q4 | $3.81M | Sell |
7,236
-205
| -3% | -$106K | 0.23% | 49 |
|
|
2024
Q3 | $3.67M | Buy |
7,441
+46
| +0.6% | +$21.4K | 0.23% | 49 |
|
|
2024
Q2 | $3.26M | Buy |
7,395
+16
| +0.2% | +$7.29K | 0.22% | 49 |
|
|
2024
Q1 | $3.55M | Buy |
7,379
+23
| +0.3% | +$10.5K | 0.25% | 47 |
|
|
2023
Q4 | $3.14M | Sell |
7,356
-139
| -2% | -$55.8K | 0.23% | 47 |
|
|
2023
Q3 | $2.97M | Buy |
7,495
+62
| +0.8% | +$24.9K | 0.24% | 48 |
|
|
2023
Q2 | $2.92M | Buy |
7,433
+411
| +6% | +$154K | 0.24% | 45 |
|
|
2023
Q1 | $2.55M | Sell |
7,022
-33
| -0.5% | -$12K | 0.22% | 48 |
|
|
2022
Q4 | $2.45M | Buy |
7,055
+107
| +2% | +$35.2K | 0.22% | 49 |
|
|
2022
Q3 | $1.98M | Buy |
6,948
+47
| +0.7% | +$15.6K | 0.19% | 53 |
|
|
2022
Q2 | $2.18M | Sell |
6,901
-37
| -0.5% | -$12.7K | 0.21% | 48 |
|
|
2022
Q1 | $2.48M | Buy |
6,938
+34
| +0.5% | +$12.2K | 0.21% | 45 |
|
|
2021
Q4 | $2.48M | Buy |
6,904
+22
| +0.3% | +$7.61K | 0.21% | 41 |
|
|
2021
Q3 | $2.39M | Buy |
6,882
+574
| +9% | +$209K | 0.22% | 42 |
|
|
2021
Q2 | $2.3M | Buy |
6,308
+19
| +0.3% | +$7.06K | 0.22% | 42 |
|
|
2021
Q1 | $2.24M | Buy |
6,289
+54
| +0.9% | +$18.8K | 0.23% | 41 |
|
|
2020
Q4 | $2.23M | Buy |
6,235
+64
| +1% | +$21.3K | 0.26% | 38 |
|
|
2020
Q3 | $2.09M | Buy |
6,171
+242
| +4% | +$78.7K | 0.28% | 38 |
|
|
2020
Q2 | $1.75M | Sell |
5,929
-20
| -0.3% | -$5.64K | 0.27% | 39 |
|
|
2020
Q1 | $1.44M | Sell |
5,949
-355
| -6% | -$106K | 0.29% | 44 |
|
|
2019
Q4 | $1.88M | Sell |
6,304
-40
| -0.6% | -$11.3K | 0.31% | 39 |
|
|
2019
Q3 | $1.72M | Buy |
6,344
+136
| +2% | +$37.5K | 0.31% | 39 |
|
|
2019
Q2 | $1.64M | Hold |
6,208
| – | – | 0.31% | 39 |
|
|
2019
Q1 | $1.46M | Buy |
6,208
+322
| +5% | +$69.3K | 0.29% | 39 |
|
|
2018
Q4 | $1.11M | Hold |
5,886
| – | – | 0.25% | 43 |
|
|
2018
Q3 | $1.31M | Sell |
5,886
-251
| -4% | -$52.4K | 0.27% | 36 |
|
|
2018
Q2 | $1.21M | Buy |
6,137
+226
| +4% | +$42.5K | 0.26% | 39 |
|
|
2018
Q1 | $1.03M | Sell |
5,911
-1,800
| -23% | -$308K | 0.23% | 38 |
|
|
2017
Q4 | $1.17M | Buy |
+7,711
| New | +$1.15M | 0.26% | 40 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$41K | – | 224 |
|
|
2016
Q3 | $41K | Buy |
+400
| New | +$38.4K | 0.01% | 197 |
|
Other funds holding MA
VCM
VPM
Klingman & Associates's MA Position: Q1 2026 in Review
Klingman & Associates increased its Mastercard (MA) stake by 0.5% in Q1 2026, buying an estimated $20.5K and bringing the position to 7,771 shares worth $3.88M. The position accounts for 0.19% of the portfolio, ranked #54.
Klingman & Associates first reported a position in MA in Q3 2016 and has held it in 35 quarters since. The position peaked at $4.41M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Klingman & Associates held 7,771 shares of Mastercard worth $3.88M as of Q1 2026.
- Klingman & Associates bought 39 Mastercard shares in Q1 2026, an estimated $20.5K.
- Mastercard made up 0.19% of Klingman & Associates's portfolio in Q1 2026, its #54 holding.
- Klingman & Associates first reported a position in Mastercard in Q3 2016 and has held it in 35 quarters since.
- Klingman & Associates's Mastercard position peaked at $4.41M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.