Kozak & Associates’s Mastercard MA Stock Holding History

Kozak & Associates’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	$40.5K	Sell	78 -23	-23%	-$11.5K	0.01%	160
2026 Q1	$51.6K	Hold	101	–	–	0.01%	147
2025 Q4	$58.4K	Sell	101 -21	-17%	-$11.7K	0.01%	137
2025 Q3	$65.8K	Buy	122 +14	+13%	+$8.04K	0.01%	132
2025 Q2	$61.2K	Sell	108 -4	-4%	-$2.21K	0.01%	136
2025 Q1	$57.5K	Buy	112 +41	+58%	+$22.3K	0.01%	124
2024 Q4	$37.1K	Hold	71	–	–	0.01%	146
2024 Q3	$36.5K	Buy	71 +7	+11%	+$3.25K	0.01%	149
2024 Q2	$28.6K	Hold	64	–	–	0.01%	152
2024 Q1	$29.3K	Hold	64	–	–	0.01%	157
2023 Q4	$27.3K	Hold	64	–	–	0.01%	168
2023 Q3	$25.3K	Buy	64 +12	+23%	+$4.82K	0.01%	178
2023 Q2	$20.3K	Hold	52	–	–	0.01%	192
2023 Q1	$18.7K	Hold	52	–	–	0.01%	197
2022 Q4	$18K	Buy	52 +1	+2%	+$329	0.01%	199
2022 Q3	$15K	Sell	51 -2	-4%	-$663	0.01%	201
2022 Q2	$17K	Buy	53 +5	+10%	+$1.72K	0.01%	207
2022 Q1	$16K	Hold	48	–	–	0.01%	220
2021 Q4	$16K	Buy	48 +10	+26%	+$3.46K	0.01%	220
2021 Q3	$14K	Buy	+38	New	+$13.8K	0.01%	222

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kozak & Associates's MA Position: Q2 2026 in Review

Kozak & Associates reduced its Mastercard (MA) stake by 23% in Q2 2026, selling an estimated $11.5K and leaving 78 shares worth $40.5K. The position accounts for 0.01% of the portfolio, ranked #160.

Kozak & Associates first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $65.8K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kozak & Associates held 78 shares of Mastercard worth $40.5K as of Q2 2026.
Kozak & Associates sold 23 Mastercard shares in Q2 2026, an estimated $11.5K.
Mastercard made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #160 holding.
Kozak & Associates first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Mastercard position peaked at $65.8K in Q3 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.