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 Q2	$1.65M	Sell	3,212 -2,131	-40%	-$1.06M	0.71%	34
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 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 $3.37T AUM 44.26% 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

LECAP Asset Management's MA Position: Q2 2026 in Review

LECAP Asset Management reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $1.06M and leaving 3,212 shares worth $1.65M. The position accounts for 0.71% of the portfolio, ranked #34.

LECAP Asset Management first reported a position in MA in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

LECAP Asset Management held 3,212 shares of Mastercard worth $1.65M as of Q2 2026.
LECAP Asset Management sold 2,131 Mastercard shares in Q2 2026, an estimated $1.06M.
Mastercard made up 0.71% of LECAP Asset Management's portfolio in Q2 2026, its #34 holding.
LECAP Asset Management first reported a position in Mastercard in Q2 2024 and has held it in 6 quarters since.
LECAP Asset Management's Mastercard position peaked at $3.96M in Q2 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.