KIA
MA icon

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
Q2 		$9.12M Hold
17,755
– – 0.81% 32
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
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

Knollwood Investment Advisory's MA Position: Q2 2026 in Review

Knollwood Investment Advisory held its Mastercard (MA) position steady in Q2 2026 at 17,755 shares worth $9.12M. The position accounts for 0.81% of the portfolio, ranked #32.

Knollwood Investment Advisory first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2025. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Knollwood Investment Advisory held 17,755 shares of Mastercard worth $9.12M as of Q2 2026.
  • Knollwood Investment Advisory left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.81% of Knollwood Investment Advisory's portfolio in Q2 2026, its #32 holding.
  • Knollwood Investment Advisory first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Knollwood Investment Advisory's Mastercard position peaked at $10.5M in Q3 2025.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.