KOCAA
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Knights of Columbus Asset Advisors’s Mastercard MA Stock Holding History

Knights of Columbus Asset 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 		$8.66M Buy
16,854
+104
+0.6% +$51.9K 0.43% 62
2026
Q1 		$8.37M Buy
16,750
+877
+6% +$462K 0.47% 52
2025
Q4 		$9.06M Sell
15,873
-1,205
-7% -$674K 0.51% 49
2025
Q3 		$9.71M Sell
17,078
-1,757
-9% -$1.01M 0.56% 43
2025
Q2 		$10.6M Buy
18,835
+6,292
+50% +$3.48M 0.64% 39
2025
Q1 		$6.88M Sell
12,543
-141
-1% -$76.8K 0.47% 65
2024
Q4 		$6.68M Buy
12,684
+501
+4% +$259K 0.44% 67
2024
Q3 		$6.02M Sell
12,183
-432
-3% -$201K 0.4% 83
2024
Q2 		$5.57M Buy
12,615
+52
+0.4% +$23.7K 0.36% 92
2024
Q1 		$6.05M Sell
12,563
-4,288
-25% -$1.96M 0.44% 61
2023
Q4 		$7.19M Buy
16,851
+169
+1% +$67.9K 0.46% 51
2023
Q3 		$6.6M Buy
16,682
+547
+3% +$220K 0.6% 32
2023
Q2 		$6.35M Buy
16,135
+44
+0.3% +$16.5K 0.57% 33
2023
Q1 		$5.85M Buy
16,091
+67
+0.4% +$24.3K 0.58% 30
2022
Q4 		$5.57M Sell
16,024
-2,543
-14% -$837K 0.58% 36
2022
Q3 		$5.28M Buy
18,567
+1,706
+10% +$566K 0.54% 42
2022
Q2 		$5.32M Buy
16,861
+10,761
+176% +$3.71M 0.53% 50
2022
Q1 		$2.18M Sell
6,100
-19,440
-76% -$6.99M 0.19% 175
2021
Q4 		$9.18M Buy
25,540
+444
+2% +$154K 0.74% 21
2021
Q3 		$8.72M Buy
25,096
+188
+0.8% +$68.4K 0.78% 17
2021
Q2 		$9.09M Sell
24,908
-18
-0.1% -$6.69K 0.84% 14
2021
Q1 		$8.88M Buy
24,926
+805
+3% +$281K 0.87% 10
2020
Q4 		$8.61M Buy
24,121
+998
+4% +$332K 0.92% 10
2020
Q3 		$7.82M Buy
23,123
+14,838
+179% +$4.82M 0.97% 9
2020
Q2 		$2.45M Sell
8,285
-14,480
-64% -$4.08M 0.3% 109
2020
Q1 		$5.5M Sell
22,765
-15,686
-41% -$4.66M 0.69% 25
2019
Q4 		$11.5M Buy
+38,451
New +$10.8M 1.01% 9

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

Knights of Columbus Asset Advisors's MA Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Mastercard (MA) stake by 0.62% in Q2 2026, buying an estimated $51.9K and bringing the position to 16,854 shares worth $8.66M. The position accounts for 0.43% of the portfolio, ranked #62.

Knights of Columbus Asset Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Knights of Columbus Asset Advisors held 16,854 shares of Mastercard worth $8.66M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 104 Mastercard shares in Q2 2026, an estimated $51.9K.
  • Mastercard made up 0.43% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #62 holding.
  • Knights of Columbus Asset Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Mastercard position peaked at $11.5M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.