LAM
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LECAP Asset Management’s Mastercard MA Stock Holding History

LECAP Asset Management’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 		$2.67M Buy
+5,343
New +$2.81M 1% 4
2025
Q4 		– Sell
-2,690
Closed -$1.53M – 349
2025
Q3 		$1.53M Sell
2,690
-2,530
-48% -$1.45M 0.53% 58
2025
Q2 		$2.93M Buy
+5,220
New +$2.89M 1.04% 3
2024
Q4 		– Sell
-7,986
Closed -$3.94M – 356
2024
Q3 		$3.94M Sell
7,986
-982
-11% -$457K 0.85% 14
2024
Q2 		$3.96M Buy
+8,968
New +$4.09M 0.85% 16

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LECAP Asset Management's MA Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Mastercard (MA) in Q1 2026: 5,343 shares worth $2.67M. The stake represents 1% of the portfolio and ranks #4 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in MA as recently as Q3 2025.

LECAP Asset Management first reported a position in MA in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.96M in Q2 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • LECAP Asset Management held 5,343 shares of Mastercard worth $2.67M as of Q1 2026.
  • Mastercard was a new LECAP Asset Management position in Q1 2026.
  • Mastercard made up 1% of LECAP Asset Management's portfolio in Q1 2026, its #4 holding.
  • LECAP Asset Management first reported a position in Mastercard in Q2 2024 and has held it in 5 quarters since.
  • LECAP Asset Management's Mastercard position peaked at $3.96M in Q2 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.