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Legacy Trust’s Mastercard MA Stock Holding History

Legacy Trust’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
Q3 		$1.14M Buy
1,788
+113
+7% +$63.5K 0.19% 88
2026
Q2 		$860K Buy
1,675
+555
+50% +$277K 0.15% 101
2026
Q1 		$560K Sell
1,120
-5
-0.4% -$2.63K 0.11% 122
2025
Q4 		$642K Hold
1,125
– – 0.12% 111
2025
Q3 		$640K Sell
1,125
-180
-14% -$103K 0.13% 112
2025
Q2 		$733K Sell
1,305
-40
-3% -$22.1K 0.18% 88
2025
Q1 		$737K Sell
1,345
-80
-6% -$43.6K 0.18% 91
2024
Q4 		$750K Sell
1,425
-222
-13% -$115K 0.17% 88
2024
Q3 		$813K Sell
1,647
-45
-3% -$20.9K 0.19% 85
2024
Q2 		$746K Buy
1,692
+61
+4% +$27.8K 0.19% 86
2024
Q1 		$785K Buy
1,631
+44
+3% +$20.1K 0.2% 84
2023
Q4 		$677K Sell
1,587
-475
-23% -$191K 0.18% 88
2023
Q3 		$816K Sell
2,062
-3
-0.1% -$1.2K 0.24% 75
2023
Q2 		$812K Sell
2,065
-12
-0.6% -$4.5K 0.22% 81
2023
Q1 		$755K Sell
2,077
-90
-4% -$32.7K 0.22% 82
2022
Q4 		$754K Buy
+2,167
New +$713K 0.23% 77

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Legacy Trust's MA Position: Q3 2026 in Review

Legacy Trust increased its Mastercard (MA) stake by 6.7% in Q3 2026, buying an estimated $63.5K and bringing the position to 1,788 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #88.

Legacy Trust first reported a position in MA in Q4 2022 and has held it in 16 quarters since. 2,324 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Legacy Trust held 1,788 shares of Mastercard worth $1.14M as of Q3 2026.
  • Legacy Trust bought 113 Mastercard shares in Q3 2026, an estimated $63.5K.
  • Mastercard made up 0.19% of Legacy Trust's portfolio in Q3 2026, its #88 holding.
  • Legacy Trust first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • 2,324 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.