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Kornitzer Capital Management’s Mastercard MA Stock Holding History

Kornitzer Capital 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
Q1 		$11.8M Sell
23,690
-14
-0.1% -$7.37K 0.25% 87
2025
Q4 		$13.5M Buy
23,704
+398
+2% +$222K 0.28% 77
2025
Q3 		$13.3M Buy
23,306
+128
+0.6% +$73.5K 0.27% 95
2025
Q2 		$13M Buy
23,178
+538
+2% +$298K 0.26% 96
2025
Q1 		$12.4M Buy
22,640
+612
+3% +$333K 0.26% 102
2024
Q4 		$11.6M Buy
22,028
+841
+4% +$435K 0.23% 121
2024
Q3 		$10.5M Sell
21,187
-885
-4% -$412K 0.19% 155
2024
Q2 		$9.74M Sell
22,072
-797
-3% -$363K 0.18% 160
2024
Q1 		$11M Sell
22,869
-169
-0.7% -$77.3K 0.2% 155
2023
Q4 		$9.83M Hold
23,038
– – 0.19% 173
2023
Q3 		$9.12M Sell
23,038
-2,303
-9% -$924K 0.19% 173
2023
Q2 		$9.97M Sell
25,341
-7
-0% -$2.63K 0.2% 170
2023
Q1 		$9.21M Sell
25,348
-1,482
-6% -$538K 0.18% 176
2022
Q4 		$9.33M Buy
26,830
+3,977
+17% +$1.31M 0.19% 168
2022
Q3 		$6.5M Sell
22,853
-26
-0.1% -$8.62K 0.14% 218
2022
Q2 		$7.22M Hold
22,879
– – 0.14% 216
2022
Q1 		$8.18M Sell
22,879
-3,220
-12% -$1.16M 0.13% 223
2021
Q4 		$9.38M Buy
26,099
+2,725
+12% +$942K 0.14% 224
2021
Q3 		$8.13M Hold
23,374
– – 0.12% 243
2021
Q2 		$8.53M Hold
23,374
– – 0.13% 235
2021
Q1 		$8.32M Hold
23,374
– – 0.13% 233
2020
Q4 		$8.34M Buy
23,374
+418
+2% +$139K 0.14% 221
2020
Q3 		$7.76M Sell
22,956
-442
-2% -$144K 0.15% 203
2020
Q2 		$6.92M Sell
23,398
-249
-1% -$70.2K 0.14% 216
2020
Q1 		$5.71M Buy
23,647
+287
+1% +$85.3K 0.14% 204
2019
Q4 		$6.97M Sell
23,360
-1,327
-5% -$374K 0.12% 222
2019
Q3 		$6.7M Sell
24,687
-666
-3% -$184K 0.12% 226
2019
Q2 		$6.71M Buy
25,353
+107
+0.4% +$26.8K 0.12% 219
2019
Q1 		$5.94M Buy
25,246
+60
+0.2% +$12.9K 0.11% 234
2018
Q4 		$4.75M Sell
25,186
-138,470
-85% -$27.5M 0.1% 238
2018
Q3 		$36.4M Sell
163,656
-230
-0.1% -$48K 0.58% 54
2018
Q2 		$32.2M Buy
163,886
+165
+0.1% +$31K 0.54% 62
2018
Q1 		$28.7M Sell
163,721
-50,568
-24% -$8.64M 0.49% 67
2017
Q4 		$32.4M Buy
214,289
+23,926
+13% +$3.56M 0.55% 54
2017
Q3 		$26.9M Buy
190,363
+4,915
+3% +$650K 0.47% 65
2017
Q2 		$22.5M Sell
185,448
-860
-0.5% -$102K 0.39% 84
2017
Q1 		$21M Sell
186,308
-135
-0.1% -$14.8K 0.37% 87
2016
Q4 		$19.3M Hold
186,443
– – 0.36% 91
2016
Q3 		$19M Buy
186,443
+5,975
+3% +$573K 0.34% 97
2016
Q2 		$15.9M Hold
180,468
– – 0.29% 121
2016
Q1 		$17.1M Buy
180,468
+34,950
+24% +$3.09M 0.29% 125
2015
Q4 		$14.2M Buy
145,518
+1,400
+1% +$137K 0.23% 151
2015
Q3 		$13M Buy
+144,118
New +$13.5M 0.21% 158

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 $32.1B AUM 8.22% 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

Kornitzer Capital Management's MA Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Mastercard (MA) stake by 0.06% in Q1 2026, selling an estimated $7.37K and leaving 23,690 shares worth $11.8M. The position accounts for 0.25% of the portfolio, ranked #87.

Kornitzer Capital Management first reported a position in MA in Q3 2015 and has held it in 43 quarters since. The position peaked at $36.4M in Q3 2018. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kornitzer Capital Management held 23,690 shares of Mastercard worth $11.8M as of Q1 2026.
  • Kornitzer Capital Management sold 14 Mastercard shares in Q1 2026, an estimated $7.37K.
  • Mastercard made up 0.25% of Kornitzer Capital Management's portfolio in Q1 2026, its #87 holding.
  • Kornitzer Capital Management first reported a position in Mastercard in Q3 2015 and has held it in 43 quarters since.
  • Kornitzer Capital Management's Mastercard position peaked at $36.4M in Q3 2018.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.