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Family Legacy Inc’s Mastercard MA Stock Holding History

Family Legacy Inc’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 		$1.16M Sell
2,262
-13
-0.6% -$6.48K 0.31% 79
2026
Q1 		$1.14M Sell
2,275
-18
-0.8% -$9.48K 0.34% 80
2025
Q4 		$1.31M Sell
2,293
-10
-0.4% -$5.59K 0.39% 78
2025
Q3 		$1.31M Sell
2,303
-24
-1% -$13.8K 0.4% 75
2025
Q2 		$1.31M Sell
2,327
-8
-0.3% -$4.42K 0.43% 74
2025
Q1 		$1.28M Hold
2,335
– – 0.44% 77
2024
Q4 		$1.21M Buy
2,335
+48
+2% +$24.8K 0.41% 79
2024
Q3 		$1.13M Hold
2,287
– – 0.38% 79
2024
Q2 		$1.01M Buy
2,287
+15
+0.7% +$6.83K 0.36% 77
2024
Q1 		$1.09M Buy
2,272
+14
+0.6% +$6.4K 0.39% 78
2023
Q4 		$963K Hold
2,258
– – 0.37% 79
2023
Q3 		$894K Buy
2,258
+94
+4% +$37.7K 0.37% 76
2023
Q2 		$851K Buy
2,164
+2
+0.1% +$750 0.34% 80
2023
Q1 		$786K Buy
2,162
+10
+0.5% +$3.63K 0.34% 82
2022
Q4 		$823K Buy
2,152
+142
+7% +$46.7K 0.36% 80
2022
Q3 		$572K Buy
2,010
+48
+2% +$15.9K 0.29% 85
2022
Q2 		$634K Buy
1,962
+40
+2% +$13.8K 0.3% 83
2022
Q1 		$687K Buy
1,922
+158
+9% +$56.8K 0.29% 86
2021
Q4 		$646K Buy
1,764
+299
+20% +$103K 0.26% 89
2021
Q3 		$520K Hold
1,465
– – 0.23% 89
2021
Q2 		$560K Buy
1,465
+5
+0.3% +$1.86K 0.25% 87
2021
Q1 		$520K Buy
1,460
+72
+5% +$25.1K 0.25% 87
2020
Q4 		$495K Buy
1,388
+172
+14% +$57.2K 0.26% 88
2020
Q3 		$411K Buy
1,216
+110
+10% +$35.8K 0.23% 89
2020
Q2 		$327K Buy
+1,106
New +$312K 0.2% 100

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

Family Legacy Inc's MA Position: Q2 2026 in Review

Family Legacy Inc reduced its Mastercard (MA) stake by 0.57% in Q2 2026, selling an estimated $6.48K and leaving 2,262 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #79.

Family Legacy Inc first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Family Legacy Inc held 2,262 shares of Mastercard worth $1.16M as of Q2 2026.
  • Family Legacy Inc sold 13 Mastercard shares in Q2 2026, an estimated $6.48K.
  • Mastercard made up 0.31% of Family Legacy Inc's portfolio in Q2 2026, its #79 holding.
  • Family Legacy Inc first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Family Legacy Inc's Mastercard position peaked at $1.31M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.