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 Q2	$758K	Sell	1,462 -18	-1%	-$8.97K	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

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kraft Davis & Associates's MA Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $8.97K and leaving 1,462 shares worth $758K. The position accounts for 0.16% of the portfolio, ranked #64.

Kraft Davis & Associates first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $966K in Q3 2025. 1,488 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Kraft Davis & Associates held 1,462 shares of Mastercard worth $758K as of Q2 2026.
Kraft Davis & Associates sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
Mastercard made up 0.16% of Kraft Davis & Associates's portfolio in Q2 2026, its #64 holding.
Kraft Davis & Associates first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Mastercard position peaked at $966K in Q3 2025.
1,488 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.