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Legacy Capital Group California’s Mastercard MA Stock Holding History

Legacy Capital Group California’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 		– Sell
-892
Closed -$446K – 316
2026
Q1 		$446K Sell
892
-276
-24% -$145K 0.17% 189
2025
Q4 		$667K Sell
1,168
-13
-1% -$7.27K 0.16% 168
2025
Q3 		$672K Sell
1,181
-20
-2% -$11.5K 0.17% 161
2025
Q2 		$675K Buy
1,201
+58
+5% +$32.1K 0.19% 138
2025
Q1 		$627K Sell
1,143
-31
-3% -$16.9K 0.22% 127
2024
Q4 		$618K Sell
1,174
-6
-0.5% -$3.11K 0.19% 148
2024
Q3 		$583K Sell
1,180
-2,079
-64% -$967K 0.19% 153
2024
Q2 		$1.44M Sell
3,259
-73
-2% -$33.3K 0.52% 43
2024
Q1 		$1.6M Sell
3,332
-102
-3% -$46.6K 0.59% 31
2023
Q4 		$1.46M Buy
3,434
+13
+0.4% +$5.22K 0.57% 30
2023
Q3 		$1.35M Buy
3,421
+17
+0.5% +$6.82K 0.58% 28
2023
Q2 		$1.34M Buy
3,404
+1,248
+58% +$468K 0.55% 32
2023
Q1 		$784K Buy
+2,156
New +$783K 0.38% 76

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 $3.38T AUM 44.17% 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

Legacy Capital Group California's MA Position: Q2 2026 in Review

Legacy Capital Group California sold out of Mastercard (MA) in Q2 2026, closing a stake of 892 shares — an estimated $446K sold.

Legacy Capital Group California first reported a position in MA in Q1 2023 and held it in 13 quarters. The position peaked at $1.6M in Q1 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Legacy Capital Group California reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 892 Mastercard shares in Q2 2026, an estimated $446K.
  • Legacy Capital Group California first reported a position in Mastercard in Q1 2023 and held it in 13 quarters.
  • Legacy Capital Group California's Mastercard position peaked at $1.6M in Q1 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.