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KWMG LLC’s Mastercard MA Stock Holding History

KWMG LLC’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 		– Sell
-429
Closed -$245K – 149
2025
Q4 		$245K Buy
429
+26
+6% +$14.5K 0.02% 144
2025
Q3 		$229K Hold
403
– – 0.02% 144
2025
Q2 		$227K Sell
403
-18
-4% -$9.95K 0.02% 142
2025
Q1 		$231K Hold
421
– – 0.02% 136
2024
Q4 		$222K Hold
421
– – 0.02% 135
2024
Q3 		$208K Buy
+421
New +$196K 0.02% 135
2019
Q2 		– Sell
-368
Closed -$87K – 300
2019
Q1 		$87K Buy
368
+21
+6% +$4.52K 0.02% 145
2018
Q4 		$65K Buy
347
+11
+3% +$2.18K 0.02% 152
2018
Q3 		$75K Buy
336
+247
+278% +$51.5K 0.02% 138
2018
Q2 		$17K Buy
+89
New +$16.7K ﹤0.01% 236

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWMG LLC's MA Position: Q1 2026 in Review

KWMG LLC sold out of Mastercard (MA) in Q1 2026, closing a stake of 429 shares — an estimated $245K sold.

KWMG LLC first reported a position in MA in Q2 2018 and held it in 10 quarters. The position peaked at $245K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • KWMG LLC reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • KWMG LLC sold 429 Mastercard shares in Q1 2026, an estimated $245K.
  • KWMG LLC first reported a position in Mastercard in Q2 2018 and held it in 10 quarters.
  • KWMG LLC's Mastercard position peaked at $245K in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.