Knollwood Investment Advisory’s Mastercard MA Stock Holding History

Knollwood Investment Advisory’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 Q1	$8.87M	Hold	17,755	–	–	0.89%	29
2025 Q4	$10.1M	Sell	17,755 -645	-4%	-$361K	0.95%	23
2025 Q3	$10.5M	Hold	18,400	–	–	0.94%	24
2025 Q2	$10.3M	Hold	18,400	–	–	0.99%	17
2025 Q1	$10.1M	Hold	18,400	–	–	1.11%	17
2024 Q4	$9.69M	Hold	18,400	–	–	1.01%	17
2024 Q3	$9.09M	Hold	18,400	–	–	0.97%	14
2024 Q2	$8.12M	Hold	18,400	–	–	0.9%	19
2024 Q1	$8.86M	Sell	18,400 -125	-0.7%	-$57.1K	1.6%	14
2023 Q4	$7.9M	Buy	18,525 +12,400	+202%	+$4.98M	1.64%	12
2023 Q3	$2.42M	Buy	6,125 +125	+2%	+$50.2K	1.13%	31
2023 Q2	$2.36M	Hold	6,000	–	–	0.8%	42
2023 Q1	$2.18M	Hold	6,000	–	–	0.42%	45
2022 Q4	$2.09M	Buy	+6,000	New	+$1.97M	0.82%	38

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knollwood Investment Advisory's MA Position: Q1 2026 in Review

Knollwood Investment Advisory held its Mastercard (MA) position steady in Q1 2026 at 17,755 shares worth $8.87M. The position accounts for 0.89% of the portfolio, ranked #29.

Knollwood Investment Advisory first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Knollwood Investment Advisory held 17,755 shares of Mastercard worth $8.87M as of Q1 2026.
Knollwood Investment Advisory left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.89% of Knollwood Investment Advisory's portfolio in Q1 2026, its #29 holding.
Knollwood Investment Advisory first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Mastercard position peaked at $10.5M in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.