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Knuff & Co’s Mastercard MA Stock Holding History

Knuff & Co’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knuff & Co's MA Position: Q1 2026 in Review

Knuff & Co increased its Mastercard (MA) stake by 11% in Q1 2026, buying an estimated $85.8K and bringing the position to 1,649 shares worth $824K. The position accounts for 0.25% of the portfolio, ranked #55.

Knuff & Co first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.16M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Knuff & Co held 1,649 shares of Mastercard worth $824K as of Q1 2026.
  • Knuff & Co bought 163 Mastercard shares in Q1 2026, an estimated $85.8K.
  • Mastercard made up 0.25% of Knuff & Co's portfolio in Q1 2026, its #55 holding.
  • Knuff & Co first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Knuff & Co's Mastercard position peaked at $2.16M in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.