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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Capital Group California's MA Position: Q1 2026 in Review

Legacy Capital Group California reduced its Mastercard (MA) stake by 24% in Q1 2026, selling an estimated $145K and leaving 892 shares worth $446K. The position accounts for 0.17% of the portfolio, ranked #189.

Legacy Capital Group California first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.6M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Legacy Capital Group California held 892 shares of Mastercard worth $446K as of Q1 2026.
Legacy Capital Group California sold 276 Mastercard shares in Q1 2026, an estimated $145K.
Mastercard made up 0.17% of Legacy Capital Group California's portfolio in Q1 2026, its #189 holding.
Legacy Capital Group California first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Legacy Capital Group California's Mastercard position peaked at $1.6M in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.