Greenleaf Trust’s Mastercard MA Stock Holding History

Greenleaf Trust’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	$13.8M	Sell	27,589 -1,005	-4%	-$529K	0.14%	50
2025 Q4	$16.3M	Sell	28,594 -807	-3%	-$451K	0.15%	46
2025 Q3	$16.7M	Buy	29,401 +613	+2%	+$352K	0.15%	43
2025 Q2	$16.2M	Sell	28,788 -24	-0.1%	-$13.3K	0.14%	47
2025 Q1	$15.8M	Buy	28,812 +739	+3%	+$402K	0.14%	49
2024 Q4	$14.8M	Buy	28,073 +441	+2%	+$228K	0.13%	53
2024 Q3	$13.6M	Buy	27,632 +164	+0.6%	+$76.3K	0.12%	55
2024 Q2	$12.1M	Sell	27,468 -79	-0.3%	-$36K	0.11%	56
2024 Q1	$13.3M	Sell	27,547 -1,973	-7%	-$902K	0.12%	54
2023 Q4	$12.6M	Buy	29,520 +423	+1%	+$170K	0.14%	53
2023 Q3	$11.5M	Buy	29,097 +193	+0.7%	+$77.5K	0.13%	48
2023 Q2	$11.4M	Sell	28,904 -723	-2%	-$271K	0.12%	51
2023 Q1	$10.8M	Buy	29,627 +214	+0.7%	+$77.7K	0.12%	53
2022 Q4	$10.2M	Buy	29,413 +817	+3%	+$269K	0.13%	54
2022 Q3	$8.13M	Sell	28,596 -324	-1%	-$107K	0.12%	58
2022 Q2	$9.12M	Buy	28,920 +1,369	+5%	+$471K	0.14%	45
2022 Q1	$9.85M	Buy	27,551 +2,034	+8%	+$731K	0.12%	45
2021 Q4	$9.17M	Sell	25,517 -610	-2%	-$211K	0.11%	51
2021 Q3	$9.08M	Buy	26,127 +831	+3%	+$302K	0.11%	48
2021 Q2	$9.23M	Sell	25,296 -492	-2%	-$183K	0.11%	46
2021 Q1	$9.18M	Buy	25,788 +1,824	+8%	+$636K	0.12%	46
2020 Q4	$8.55M	Buy	23,964 +327	+1%	+$109K	0.11%	43
2020 Q3	$7.99M	Sell	23,637 -127	-0.5%	-$41.3K	0.12%	42
2020 Q2	$7.03M	Buy	23,764 +979	+4%	+$276K	0.12%	44
2020 Q1	$5.5M	Buy	22,785 +228	+1%	+$67.8K	0.11%	45
2019 Q4	$6.74M	Buy	22,557 +203	+0.9%	+$57.2K	0.11%	47
2019 Q3	$6.07M	Buy	22,354 +1,007	+5%	+$278K	0.09%	50
2019 Q2	$5.65M	Buy	21,347 +171	+0.8%	+$42.8K	0.09%	51
2019 Q1	$4.99M	Buy	21,176 +3,317	+19%	+$714K	0.08%	53
2018 Q4	$3.37M	Sell	17,859 -1,610	-8%	-$320K	0.07%	65
2018 Q3	$4.33M	Buy	19,469 +2,581	+15%	+$538K	0.08%	58
2018 Q2	$3.32M	Buy	16,888 +2,825	+20%	+$531K	0.06%	69
2018 Q1	$2.46M	Sell	14,063 -1,065	-7%	-$182K	0.05%	87
2017 Q4	$2.29M	Buy	15,128 +155	+1%	+$23K	0.05%	94
2017 Q3	$2.11M	Buy	14,973 +789	+6%	+$104K	0.05%	90
2017 Q2	$1.72M	Buy	14,184 +652	+5%	+$77.3K	0.04%	94
2017 Q1	$1.52M	Sell	13,532 -854	-6%	-$93.6K	0.04%	86
2016 Q4	$1.49M	Sell	14,386 -239	-2%	-$24.7K	0.04%	85
2016 Q3	$1.49M	Buy	14,625 +1,205	+9%	+$116K	0.04%	78
2016 Q2	$1.18M	Sell	13,420 -2,337	-15%	-$223K	0.03%	79
2016 Q1	$1.49M	Sell	15,757 -4,093	-21%	-$362K	0.04%	74
2015 Q4	$1.93M	Sell	19,850 -600	-3%	-$58.7K	0.06%	63
2015 Q3	$1.84M	Hold	20,450	–	–	0.06%	47
2015 Q2	$1.91M	Sell	20,450 -5,000	-20%	-$459K	0.06%	48
2015 Q1	$2.2M	Buy	25,450 +300	+1%	+$26K	0.07%	43
2014 Q4	$2.17M	Buy	25,150 +1,000	+4%	+$81.6K	0.06%	47
2014 Q3	$1.78M	Hold	24,150	–	–	0.06%	58
2014 Q2	$1.77M	Hold	24,150	–	–	0.06%	61
2014 Q1	$1.8M	Hold	24,150	–	–	0.06%	54
2013 Q4	$2.02M	Hold	24,150	–	–	0.07%	52
2013 Q3	$1.63M	Sell	24,150 -750	-3%	-$47.1K	0.06%	53
2013 Q2	$1.43M	Buy	+24,900	New	+$1.38M	0.06%	58

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenleaf Trust's MA Position: Q1 2026 in Review

Greenleaf Trust reduced its Mastercard (MA) stake by 3.5% in Q1 2026, selling an estimated $529K and leaving 27,589 shares worth $13.8M. The position accounts for 0.14% of the portfolio, ranked #50.

Greenleaf Trust first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Greenleaf Trust held 27,589 shares of Mastercard worth $13.8M as of Q1 2026.
Greenleaf Trust sold 1,005 Mastercard shares in Q1 2026, an estimated $529K.
Mastercard made up 0.14% of Greenleaf Trust's portfolio in Q1 2026, its #50 holding.
Greenleaf Trust first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Greenleaf Trust's Mastercard position peaked at $16.7M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.