LWM
MA icon

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
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 $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

LeConte Wealth Management's MA Position: Q1 2026 in Review

LeConte Wealth Management reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $61.6K and leaving 643 shares worth $321K. The position accounts for 0.21% of the portfolio, ranked #86.

LeConte Wealth Management first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $434K in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • LeConte Wealth Management held 643 shares of Mastercard worth $321K as of Q1 2026.
  • LeConte Wealth Management sold 117 Mastercard shares in Q1 2026, an estimated $61.6K.
  • Mastercard made up 0.21% of LeConte Wealth Management's portfolio in Q1 2026, its #86 holding.
  • LeConte Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • LeConte Wealth Management's Mastercard position peaked at $434K in Q4 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.