Lavaca Capital’s Mastercard MA Stock Holding History

Lavaca Capital’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	$137K	Buy	275 +1	+0.4%	+$527	0.02%	113
2025 Q4	$157K	Buy	274 +101	+58%	+$56.5K	0.03%	111
2025 Q3	$98.4K	Hold	173	–	–	0.02%	127
2025 Q2	$97.2K	Buy	173 +100	+137%	+$55.3K	0.04%	131
2025 Q1	$40K	Hold	73	–	–	0.02%	168
2024 Q4	$38.4K	Buy	+73	New	+$37.8K	0.02%	202
2023 Q4	–	Sell	-3,654	Closed	-$1.45M	–	118
2023 Q3	$1.45M	Buy	3,654 +1,349	+59%	+$541K	0.49%	42
2023 Q2	$907K	Sell	2,305 -73	-3%	-$27.4K	0.27%	73
2023 Q1	$865K	Buy	2,378 +151	+7%	+$54.8K	0.18%	94
2022 Q4	$773K	Buy	+2,227	New	+$733K	0.24%	86
2020 Q4	–	Sell	-617	Closed	-$209K	–	119
2020 Q3	$209K	Buy	+617	New	+$201K	0.03%	105
2020 Q1	–	Sell	-764	Closed	-$228K	–	95
2019 Q4	$228K	Buy	+764	New	+$215K	0.18%	78
2019 Q2	–	Sell	-73	Closed	-$17K	–	233
2019 Q1	$17K	Hold	73	–	–	0.01%	227
2018 Q4	$14K	Buy	+73	New	+$14.5K	0.01%	209

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Lavaca Capital's MA Position: Q1 2026 in Review

Lavaca Capital increased its Mastercard (MA) stake by 0.36% in Q1 2026, buying an estimated $527 and bringing the position to 275 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #113.

Lavaca Capital first reported a position in MA in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lavaca Capital held 275 shares of Mastercard worth $137K as of Q1 2026.
Lavaca Capital bought 1 Mastercard share in Q1 2026, an estimated $527.
Mastercard made up 0.02% of Lavaca Capital's portfolio in Q1 2026, its #113 holding.
Lavaca Capital first reported a position in Mastercard in Q4 2018 and has held it in 14 quarters since.
Lavaca Capital's Mastercard position peaked at $1.45M in Q3 2023.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.