Lavelle Capital’s Mastercard MA Stock Holding History

Lavelle 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	–	Sell	-476	Closed	-$272K	–	83
2025 Q4	$272K	Buy	+476	New	+$266K	0.17%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lavelle Capital's MA Position: Q1 2026 in Review

Lavelle Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 476 shares — an estimated $272K sold.

Lavelle Capital first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 3,633 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lavelle Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Lavelle Capital sold 476 Mastercard shares in Q1 2026, an estimated $272K.
Lavelle Capital first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
Lavelle Capital's Mastercard position peaked at $272K in Q4 2025.
3,633 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lavelle Capital's 13F filing for Q1 2026, filed 28 May 2026.