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KP Management’s Mastercard MA Stock Holding History

KP 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 		$5.75M Hold
11,500
– – 1.4% 25
2025
Q4 		$6.57M Hold
11,500
– – 1.81% 17
2025
Q3 		$6.54M Hold
11,500
– – 2.07% 16
2025
Q2 		$6.46M Hold
11,500
– – 2.38% 12
2025
Q1 		$6.3M Sell
11,500
-1,000
-8% -$544K 2.18% 15
2024
Q4 		$6.58M Hold
12,500
– – 2.06% 12
2024
Q3 		$6.17M Hold
12,500
– – 1.99% 17
2024
Q2 		$5.51M Hold
12,500
– – 1.92% 17
2024
Q1 		$6.02M Hold
12,500
– – 2.33% 12
2023
Q4 		$5.33M Buy
+12,500
New +$5.02M 2.28% 11

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

KP Management's MA Position: Q1 2026 in Review

KP Management held its Mastercard (MA) position steady in Q1 2026 at 11,500 shares worth $5.75M. The position accounts for 1.4% of the portfolio, ranked #25.

KP Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.58M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • KP Management held 11,500 shares of Mastercard worth $5.75M as of Q1 2026.
  • KP Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 1.4% of KP Management's portfolio in Q1 2026, its #25 holding.
  • KP Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • KP Management's Mastercard position peaked at $6.58M in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.