Kraft Davis & Associates’s Mastercard MA Stock Holding History

Kraft Davis & 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 Q3	$900K	Sell	1,461 -1	-0.1%	-$562	0.19%	57
2026 Q2	$758K	Sell	1,462 -18	-1%	-$8.98K	0.16%	64
2026 Q1	$746K	Sell	1,480 -110	-7%	-$57.9K	0.16%	62
2025 Q4	$868K	Sell	1,590 -78	-5%	-$43.6K	0.19%	62
2025 Q3	$966K	Sell	1,668 -18	-1%	-$10.3K	0.24%	63
2025 Q2	$958K	Hold	1,686	–	–	0.26%	60
2025 Q1	$889K	Sell	1,686 -7	-0.4%	-$3.81K	0.29%	53
2024 Q4	$954K	Sell	1,693 -1	-0.1%	-$518	0.27%	52
2024 Q3	$852K	Hold	1,694	–	–	0.25%	57
2024 Q2	$743K	Hold	1,694	–	–	0.23%	60
2024 Q1	$763K	Hold	1,694	–	–	0.23%	61
2023 Q4	$743K	Sell	1,694 -21	-1%	-$8.44K	0.22%	58
2023 Q3	$670K	Sell	1,715 -104	-6%	-$41.7K	0.25%	52
2023 Q2	$725K	Buy	+1,819	New	+$683K	0.25%	52
2022 Q4	$671K	Buy	+1,824	New	+$600K	0.27%	49

Other funds holding MA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Kraft Davis & Associates's MA Position: Q3 2026 in Review

Kraft Davis & Associates reduced its Mastercard (MA) stake by 0.07% in Q3 2026, selling an estimated $562 and leaving 1,461 shares worth $900K. The position accounts for 0.19% of the portfolio, ranked #57.

Kraft Davis & Associates first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $966K in Q3 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Kraft Davis & Associates held 1,461 shares of Mastercard worth $900K as of Q3 2026.
Kraft Davis & Associates sold 1 Mastercard share in Q3 2026, an estimated $562.
Mastercard made up 0.19% of Kraft Davis & Associates's portfolio in Q3 2026, its #57 holding.
Kraft Davis & Associates first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Kraft Davis & Associates's Mastercard position peaked at $966K in Q3 2025.
3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.