Knuff & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
2,040
+391
| +24% | +$195K | 0.27% | 53 |
|
|
2026
Q1 | $824K | Buy |
1,649
+163
| +11% | +$85.8K | 0.25% | 55 |
|
|
2025
Q4 | $848K | Hold |
1,486
| – | – | 0.25% | 55 |
|
|
2025
Q3 | $845K | Hold |
1,486
| – | – | 0.24% | 58 |
|
|
2025
Q2 | $835K | Sell |
1,486
-651
| -30% | -$360K | 0.26% | 57 |
|
|
2025
Q1 | $1.17M | Buy |
2,137
+30
| +1% | +$16.3K | 0.39% | 48 |
|
|
2024
Q4 | $1.11M | Buy |
2,107
+362
| +21% | +$187K | 0.34% | 55 |
|
|
2024
Q3 | $862K | Buy |
1,745
+5
| +0.3% | +$2.33K | 0.26% | 60 |
|
|
2024
Q2 | $768K | Hold |
1,740
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $838K | Hold |
1,740
| – | – | 0.28% | 61 |
|
|
2023
Q4 | $742K | Hold |
1,740
| – | – | 0.27% | 60 |
|
|
2023
Q3 | $689K | Hold |
1,740
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $684K | Hold |
1,740
| – | – | 0.26% | 63 |
|
|
2023
Q1 | $632K | Hold |
1,740
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $605K | Hold |
1,740
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $495K | Sell |
1,740
-475
| -21% | -$157K | 0.23% | 66 |
|
|
2022
Q2 | $699K | Sell |
2,215
-3,561
| -62% | -$1.23M | 0.31% | 58 |
|
|
2022
Q1 | $2.06M | Sell |
5,776
-228
| -4% | -$82K | 0.75% | 38 |
|
|
2021
Q4 | $2.16M | Buy |
6,004
+160
| +3% | +$55.3K | 0.67% | 41 |
|
|
2021
Q3 | $2.03M | Buy |
5,844
+6
| +0.1% | +$2.18K | 0.76% | 36 |
|
|
2021
Q2 | $2.13M | Buy |
5,838
+227
| +4% | +$84.4K | 0.79% | 36 |
|
|
2021
Q1 | $2M | Buy |
5,611
+481
| +9% | +$168K | 0.85% | 35 |
|
|
2020
Q4 | $1.83M | Buy |
5,130
+675
| +15% | +$225K | 0.75% | 39 |
|
|
2020
Q3 | $1.51M | Buy |
4,455
+100
| +2% | +$32.5K | 0.71% | 42 |
|
|
2020
Q2 | $1.29M | Sell |
4,355
-295
| -6% | -$83.2K | 0.71% | 40 |
|
|
2020
Q1 | $1.12M | Buy |
4,650
+1,260
| +37% | +$375K | 0.82% | 32 |
|
|
2019
Q4 | $1.01M | Buy |
3,390
+55
| +2% | +$15.5K | 0.61% | 39 |
|
|
2019
Q3 | $906K | Buy |
3,335
+635
| +24% | +$175K | 0.62% | 37 |
|
|
2019
Q2 | $715K | Buy |
2,700
+145
| +6% | +$36.3K | 0.51% | 42 |
|
|
2019
Q1 | $602K | Buy |
2,555
+2,350
| +1,146% | +$506K | 0.46% | 43 |
|
|
2018
Q4 | $39K | Buy |
+205
| New | +$40.7K | 0.04% | 90 |
|
Other funds holding MA
Knuff & Co's MA Position: Q2 2026 in Review
Knuff & Co increased its Mastercard (MA) stake by 24% in Q2 2026, buying an estimated $195K and bringing the position to 2,040 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #53.
Knuff & Co first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.16M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Knuff & Co held 2,040 shares of Mastercard worth $1.05M as of Q2 2026.
- Knuff & Co bought 391 Mastercard shares in Q2 2026, an estimated $195K.
- Mastercard made up 0.27% of Knuff & Co's portfolio in Q2 2026, its #53 holding.
- Knuff & Co first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Knuff & Co's Mastercard position peaked at $2.16M in Q4 2021.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Knuff & Co's 13F filing for Q2 2026, filed 10 Aug 2026.