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LeConte Wealth Management’s Mastercard MA Stock Holding History

LeConte Wealth 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 		$419K Buy
816
+173
+27% +$86.3K 0.23% 78
2026
Q1 		$321K Sell
643
-117
-15% -$61.6K 0.21% 86
2025
Q4 		$434K Sell
760
-2
-0.3% -$1.12K 0.28% 55
2025
Q3 		$433K Buy
762
+90
+13% +$51.7K 0.29% 52
2025
Q2 		$378K Buy
+672
New +$372K 0.26% 51

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LeConte Wealth Management's MA Position: Q2 2026 in Review

LeConte Wealth Management increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $86.3K and bringing the position to 816 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #78.

LeConte Wealth Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $434K in Q4 2025. 3,615 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LeConte Wealth Management held 816 shares of Mastercard worth $419K as of Q2 2026.
  • LeConte Wealth Management bought 173 Mastercard shares in Q2 2026, an estimated $86.3K.
  • Mastercard made up 0.23% of LeConte Wealth Management's portfolio in Q2 2026, its #78 holding.
  • LeConte Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • LeConte Wealth Management's Mastercard position peaked at $434K in Q4 2025.
  • 3,615 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.