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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
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

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 $3.37T AUM 44.26% 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 Trust's MA Position: Q2 2026 in Review

Legacy Trust increased its Mastercard (MA) stake by 50% in Q2 2026, buying an estimated $277K and bringing the position to 1,675 shares worth $860K. The position accounts for 0.15% of the portfolio, ranked #101.

Legacy Trust first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Legacy Trust held 1,675 shares of Mastercard worth $860K as of Q2 2026.
  • Legacy Trust bought 555 Mastercard shares in Q2 2026, an estimated $277K.
  • Mastercard made up 0.15% of Legacy Trust's portfolio in Q2 2026, its #101 holding.
  • Legacy Trust first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.