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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
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% +$9.95K 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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

KRS Capital Management's MA Position: Q2 2026 in Review

KRS Capital Management increased its Mastercard (MA) stake by 0.04% in Q2 2026, buying an estimated $499 and bringing the position to 2,854 shares worth $1.47M. The position accounts for 0.68% of the portfolio, ranked #24.

KRS Capital Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • KRS Capital Management held 2,854 shares of Mastercard worth $1.47M as of Q2 2026.
  • KRS Capital Management bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.68% of KRS Capital Management's portfolio in Q2 2026, its #24 holding.
  • KRS Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Mastercard position peaked at $1.63M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.