KCM
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KRS Capital Management’s Mastercard MA Stock Holding History

KRS Capital 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
Q3 		$1.57M Hold
2,854
– – 0.7% 22
2026
Q2 		$1.47M Buy
2,854
+1
+0% +$499 0.68% 24
2026
Q1 		$1.43M Hold
2,853
– – 0.87% 22
2025
Q4 		$1.63M Sell
2,853
-1
-0% -$559 0.94% 21
2025
Q3 		$1.62M Buy
2,854
+6
+0.2% +$3.45K 0.98% 20
2025
Q2 		$1.6M Buy
2,848
+18
+0.6% +$10K 1.07% 18
2025
Q1 		$1.55M Buy
2,830
+75
+3% +$40.8K 1.23% 15
2024
Q4 		$1.45M Buy
2,755
+26
+1% +$13.5K 1.03% 20
2024
Q3 		$1.35M Buy
2,729
+35
+1% +$16.3K 0.98% 21
2024
Q2 		$1.19M Hold
2,694
– – 0.89% 25
2024
Q1 		$1.3M Sell
2,694
-30
-1% -$13.7K 1.05% 19
2023
Q4 		$1.16M Buy
2,724
+110
+4% +$44.2K 1.08% 19
2023
Q3 		$1.03M Hold
2,614
– – 1.1% 19
2023
Q2 		$1.03M Buy
2,614
+35
+1% +$13.1K 1.03% 21
2023
Q1 		$937K Hold
2,579
– – 1.05% 22
2022
Q4 		$897K Buy
2,579
+1
+0% +$329 1.23% 19
2022
Q3 		$733K Sell
2,578
-55
-2% -$18.2K 1.01% 24
2022
Q2 		$830K Hold
2,633
– – 1.18% 21
2022
Q1 		$941K Hold
2,633
– – 1.02% 24
2021
Q4 		$946K Buy
+2,633
New +$911K 0.81% 25

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

KRS Capital Management's MA Position: Q3 2026 in Review

KRS Capital Management held its Mastercard (MA) position steady in Q3 2026 at 2,854 shares worth $1.57M. The position accounts for 0.7% of the portfolio, ranked #22.

KRS Capital Management first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.63M in Q4 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • KRS Capital Management held 2,854 shares of Mastercard worth $1.57M as of Q3 2026.
  • KRS Capital Management left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.7% of KRS Capital Management's portfolio in Q3 2026, its #22 holding.
  • KRS Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • KRS Capital Management's Mastercard position peaked at $1.63M in Q4 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on KRS Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.