KF
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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
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

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 $33.7B AUM 8.48% 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

Krilogy Financial's MA Position: Q1 2026 in Review

Krilogy Financial increased its Mastercard (MA) stake by 50% in Q1 2026, buying an estimated $856K and bringing the position to 4,904 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #190.

Krilogy Financial first reported a position in MA in Q3 2015 and has held it in 21 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Krilogy Financial held 4,904 shares of Mastercard worth $2.54M as of Q1 2026.
  • Krilogy Financial bought 1,625 Mastercard shares in Q1 2026, an estimated $856K.
  • Mastercard made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #190 holding.
  • Krilogy Financial first reported a position in Mastercard in Q3 2015 and has held it in 21 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.