Legacy Bridge’s Mastercard MA Stock Holding History

Legacy Bridge’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	$290K	Sell	565 -25	-4%	-$12.5K	0.09%	138
2026 Q1	$295K	Sell	590 -20	-3%	-$10.5K	0.11%	132
2025 Q4	$348K	Buy	610 +65	+12%	+$36.3K	0.14%	122
2025 Q3	$310K	Hold	545	–	–	0.13%	125
2025 Q2	$306K	Hold	545	–	–	0.15%	123
2025 Q1	$299K	Hold	545	–	–	0.17%	123
2024 Q4	$287K	Hold	545	–	–	0.15%	128
2024 Q3	$269K	Hold	545	–	–	0.14%	129
2024 Q2	$240K	Hold	545	–	–	0.14%	122
2024 Q1	$262K	Sell	545 -30	-5%	-$13.7K	0.15%	126
2023 Q4	$245K	Hold	575	–	–	0.16%	127
2023 Q3	$228K	Hold	575	–	–	0.16%	133
2023 Q2	$226K	Hold	575	–	–	0.15%	136
2023 Q1	$209K	Hold	575	–	–	0.15%	137
2022 Q4	$200K	Hold	575	–	–	0.14%	138
2022 Q3	$163K	Hold	575	–	–	0.13%	139
2022 Q2	$181K	Hold	575	–	–	0.13%	142
2022 Q1	$205K	Hold	575	–	–	0.12%	146
2021 Q4	$207K	Hold	575	–	–	0.11%	149
2021 Q3	$200K	Hold	575	–	–	0.12%	148
2021 Q2	$210K	Sell	575 -20	-3%	-$7.44K	0.12%	148
2021 Q1	$212K	Buy	595 +200	+51%	+$69.8K	0.14%	137
2020 Q4	$141K	Buy	395 +250	+172%	+$83.2K	0.1%	146
2020 Q3	$49K	Hold	145	–	–	0.04%	181
2020 Q2	$43K	Hold	145	–	–	0.05%	182
2020 Q1	$35K	Sell	145 -54	-27%	-$16.1K	0.04%	178
2019 Q4	$59K	Hold	199	–	–	0.05%	181
2019 Q3	$54K	Buy	199 +70	+54%	+$19.3K	0.05%	176
2019 Q2	$34K	Hold	129	–	–	0.03%	192
2019 Q1	$30K	Hold	129	–	–	0.03%	199
2018 Q4	$24K	Buy	+129	New	+$25.6K	0.03%	182

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

Legacy Bridge's MA Position: Q2 2026 in Review

Legacy Bridge reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $12.5K and leaving 565 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #138.

Legacy Bridge first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $348K in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Legacy Bridge held 565 shares of Mastercard worth $290K as of Q2 2026.
Legacy Bridge sold 25 Mastercard shares in Q2 2026, an estimated $12.5K.
Mastercard made up 0.09% of Legacy Bridge's portfolio in Q2 2026, its #138 holding.
Legacy Bridge first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
Legacy Bridge's Mastercard position peaked at $348K in Q4 2025.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.