Krilogy Financial
MA icon

Krilogy Financial’s Mastercard MA Stock Holding History

Krilogy Financial’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 		$4.61M Buy
7,747
+1,667
+27% +$937K 0.13% 130
2026
Q2 		$3.12M Buy
6,080
+1,176
+24% +$586K 0.09% 178
2026
Q1 		$2.54M Buy
4,904
+1,625
+50% +$856K 0.08% 190
2025
Q4 		$1.73M Buy
3,279
+890
+37% +$498K 0.06% 236
2025
Q3 		$1.32M Buy
+2,389
New +$1.37M 0.05% 271
2023
Q2 		– Sell
-1,118
Closed -$406K – 316
2023
Q1 		$406K Buy
1,118
+7
+0.6% +$2.54K 0.03% 296
2022
Q4 		$386K Buy
1,111
+214
+24% +$70.4K 0.04% 292
2022
Q3 		$255K Sell
897
-116
-11% -$38.5K 0.03% 272
2022
Q2 		$320K Buy
+1,013
New +$349K 0.04% 247
2022
Q1 		– Sell
-644
Closed -$231K – 318
2021
Q4 		$231K Buy
+644
New +$223K 0.02% 251
2020
Q2 		– Sell
-2,872
Closed -$694K – 229
2020
Q1 		$694K Buy
+2,872
New +$854K 0.13% 86
2018
Q4 		– Sell
-286
Closed -$64K – 449
2018
Q3 		$64K Buy
+286
New +$59.7K 0.01% 285
2018
Q2 		– Sell
-254
Closed -$44K – 428
2018
Q1 		$44K Hold
254
– – 0.01% 342
2017
Q4 		$38K Sell
254
-1,865
-88% -$277K 0.01% 354
2017
Q3 		$299K Sell
2,119
-104
-5% -$13.8K 0.08% 116
2017
Q2 		$270K Sell
2,223
-208
-9% -$24.7K 0.08% 109
2017
Q1 		$251K Hold
2,431
– – 0.08% 109
2016
Q4 		$251K Sell
2,431
-13
-0.5% -$1.35K 0.08% 109
2016
Q3 		$249K Buy
2,444
+61
+3% +$5.85K 0.08% 105
2016
Q2 		$210K Buy
2,383
+24
+1% +$2.29K 0.07% 117
2016
Q1 		$223K Buy
2,359
+1,855
+368% +$164K 0.09% 99
2015
Q4 		$49K Hold
504
– – 0.05% 135
2015
Q3 		$45K Buy
+504
New +$47.3K 0.02% 216

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Krilogy Financial's MA Position: Q3 2026 in Review

Krilogy Financial increased its Mastercard (MA) stake by 27% in Q3 2026, buying an estimated $937K and bringing the position to 7,747 shares worth $4.61M. The position accounts for 0.13% of the portfolio, ranked #130.

Krilogy Financial first reported a position in MA in Q3 2015 and has held it in 23 quarters since. 1,928 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Krilogy Financial held 7,747 shares of Mastercard worth $4.61M as of Q3 2026.
  • Krilogy Financial bought 1,667 Mastercard shares in Q3 2026, an estimated $937K.
  • Mastercard made up 0.13% of Krilogy Financial's portfolio in Q3 2026, its #130 holding.
  • Krilogy Financial first reported a position in Mastercard in Q3 2015 and has held it in 23 quarters since.
  • 1,928 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.