KAM
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Knightsbridge Asset Management’s Mastercard MA Stock Holding History

Knightsbridge Asset Management’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 		$242K Buy
+471
New +$235K 0.03% 256
2025
Q4 		– Sell
-395
Closed -$225K – 229
2025
Q3 		$225K Buy
+395
New +$227K 0.04% 156

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 $3.38T AUM 44.17% 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

Knightsbridge Asset Management's MA Position: Q2 2026 in Review

Knightsbridge Asset Management opened a new position in Mastercard (MA) in Q2 2026: 471 shares worth $242K. The stake represents 0.03% of the portfolio and ranks #256 among its holdings. This is a return to the name: Knightsbridge Asset Management previously reported a position in MA as recently as Q3 2025.

Knightsbridge Asset Management first reported a position in MA in Q3 2025 and has held it in 2 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Knightsbridge Asset Management held 471 shares of Mastercard worth $242K as of Q2 2026.
  • Mastercard was a new Knightsbridge Asset Management position in Q2 2026.
  • Mastercard made up 0.03% of Knightsbridge Asset Management's portfolio in Q2 2026, its #256 holding.
  • Knightsbridge Asset Management first reported a position in Mastercard in Q3 2025 and has held it in 2 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.