Lee Financial’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Sell
2,050
-19
-0.9% -$10K 0.14% 73
2025
Q4
$1.18M Sell
2,069
-189
-8% -$106K 0.16% 67
2025
Q3
$1.28M Buy
2,258
+205
+10% +$118K 0.16% 72
2025
Q2
$1.15M Sell
2,053
-12
-0.6% -$6.64K 0.17% 70
2025
Q1
$1.13M Sell
2,065
-162
-7% -$88.2K 0.17% 63
2024
Q4
$1.17M Hold
2,227
0.16% 68
2024
Q3
$1.1M Buy
2,227
+47
+2% +$21.9K 0.16% 75
2024
Q2
$962K Sell
2,180
-330
-13% -$150K 0.16% 72
2024
Q1
$1.21M Sell
2,510
-11
-0.4% -$5.03K 0.2% 60
2023
Q4
$1.08M Buy
2,521
+38
+2% +$15.3K 0.19% 61
2023
Q3
$983K Buy
2,483
+11
+0.4% +$4.42K 0.18% 58
2023
Q2
$972K Sell
2,472
-11
-0.4% -$4.13K 0.17% 62
2023
Q1
$902K Buy
2,483
+11
+0.4% +$4K 0.15% 64
2022
Q4
$860K Sell
2,472
-12
-0.5% -$3.95K 0.15% 70
2022
Q3
$706K Buy
2,484
+6
+0.2% +$1.99K 0.13% 74
2022
Q2
$782K Buy
2,478
+9
+0.4% +$3.1K 0.14% 73
2022
Q1
$883K Buy
2,469
+6
+0.2% +$2.16K 0.16% 70
2021
Q4
$885K Buy
2,463
+13
+0.5% +$4.5K 0.17% 66
2021
Q3
$852K Hold
2,450
0.18% 66
2021
Q2
$894K Hold
2,450
0.19% 66
2021
Q1
$872K Hold
2,450
0.21% 65
2020
Q4
$875K Hold
2,450
0.23% 64
2020
Q3
$829K Sell
2,450
-550
-18% -$179K 0.23% 64
2020
Q2
$887K Hold
3,000
0.25% 65
2020
Q1
$725K Sell
3,000
-609
-17% -$181K 0.24% 55
2019
Q4
$1.08M Hold
3,609
0.23% 61
2019
Q3
$980K Hold
3,609
0.22% 64
2019
Q2
$955K Hold
3,609
0.22% 64
2019
Q1
$850K Buy
3,609
+609
+20% +$131K 0.2% 68
2018
Q4
$566K Hold
3,000
0.15% 75
2018
Q3
$668K Sell
3,000
-62
-2% -$12.9K 0.16% 73
2018
Q2
$602K Sell
3,062
-140
-4% -$26.3K 0.14% 80
2018
Q1
$561K Buy
3,202
+62
+2% +$10.6K 0.14% 78
2017
Q4
$475K Hold
3,140
0.14% 80
2017
Q3
$443K Buy
3,140
+140
+5% +$18.5K 0.14% 82
2017
Q2
$364K Hold
3,000
0.13% 90
2017
Q1
$337K Hold
3,000
0.13% 91
2016
Q4
$310K Buy
+3,000
New +$311K 0.17% 88

Other funds holding MA

Lee Financial's MA Position: Q1 2026 in Review

Lee Financial reduced its Mastercard (MA) stake by 0.92% in Q1 2026, selling an estimated $10K and leaving 2,050 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #73.

Lee Financial first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.28M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lee Financial held 2,050 shares of Mastercard worth $1.02M as of Q1 2026.
  • Lee Financial sold 19 Mastercard shares in Q1 2026, an estimated $10K.
  • Mastercard made up 0.14% of Lee Financial's portfolio in Q1 2026, its #73 holding.
  • Lee Financial first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Lee Financial's Mastercard position peaked at $1.28M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.