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M. Kraus & Co’s Mastercard MA Stock Holding History

M. Kraus & Co’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 		$769K Sell
1,498
-15
-1% -$7.48K 0.2% 48
2026
Q1 		$756K Sell
1,513
-18
-1% -$9.48K 0.22% 47
2025
Q4 		$874K Hold
1,531
– – 0.24% 45
2025
Q3 		$871K Sell
1,531
-50
-3% -$28.7K 0.24% 46
2025
Q2 		$888K Sell
1,581
-17
-1% -$9.4K 0.26% 43
2025
Q1 		$876K Sell
1,598
-5
-0.3% -$2.72K 0.27% 42
2024
Q4 		$844K Sell
1,603
-18
-1% -$9.32K 0.25% 45
2024
Q3 		$800K Hold
1,621
– – 0.23% 44
2024
Q2 		$715K Hold
1,621
– – 0.22% 45
2024
Q1 		$781K Buy
1,621
+13
+0.8% +$5.94K 0.24% 43
2023
Q4 		$686K Sell
1,608
-10
-0.6% -$4.02K 0.22% 44
2023
Q3 		$641K Hold
1,618
– – 0.23% 43
2023
Q2 		$636K Hold
1,618
– – 0.21% 45
2023
Q1 		$588K Hold
1,618
– – 0.21% 46
2022
Q4 		$563K Buy
1,618
+8
+0.5% +$2.63K 0.21% 46
2022
Q3 		$458K Sell
1,610
-35
-2% -$11.6K 0.19% 46
2022
Q2 		$519K Buy
1,645
+53
+3% +$18.3K 0.2% 46
2022
Q1 		$569K Sell
1,592
-30
-2% -$10.8K 0.19% 45
2021
Q4 		$583K Sell
1,622
-10
-0.6% -$3.46K 0.19% 44
2021
Q3 		$567K Buy
1,632
+35
+2% +$12.7K 0.2% 46
2021
Q2 		$583K Buy
1,597
+5
+0.3% +$1.86K 0.21% 46
2021
Q1 		$567K Buy
1,592
+20
+1% +$6.98K 0.22% 44
2020
Q4 		$561K Buy
1,572
+5
+0.3% +$1.66K 0.23% 41
2020
Q3 		$530K Buy
1,567
+5
+0.3% +$1.63K 0.25% 40
2020
Q2 		$462K Buy
1,562
+197
+14% +$55.5K 0.24% 42
2020
Q1 		$330K Buy
+1,365
New +$406K 0.2% 40

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

M. Kraus & Co's MA Position: Q2 2026 in Review

M. Kraus & Co reduced its Mastercard (MA) stake by 0.99% in Q2 2026, selling an estimated $7.48K and leaving 1,498 shares worth $769K. The position accounts for 0.2% of the portfolio, ranked #48.

M. Kraus & Co first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $888K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • M. Kraus & Co held 1,498 shares of Mastercard worth $769K as of Q2 2026.
  • M. Kraus & Co sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
  • Mastercard made up 0.2% of M. Kraus & Co's portfolio in Q2 2026, its #48 holding.
  • M. Kraus & Co first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • M. Kraus & Co's Mastercard position peaked at $888K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.