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Legacy Wealth Management (Idaho)’s Mastercard MA Stock Holding History

Legacy Wealth Management (Idaho)’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
-168
Closed -$83.9K – 626
2026
Q1 		$83.9K Buy
168
+12
+8% +$6.32K 0.04% 204
2025
Q4 		$89.1K Buy
156
+55
+54% +$30.7K 0.04% 163
2025
Q3 		$57.5K Sell
101
-4
-4% -$2.3K 0.03% 158
2025
Q2 		$59K Sell
105
-19
-15% -$10.5K 0.03% 144
2025
Q1 		$68K Buy
124
+19
+18% +$10.3K 0.05% 125
2024
Q4 		$59.1K Hold
105
– – 0.04% 114
2024
Q3 		$54.8K Buy
+105
New +$48.8K 0.03% 114

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 Wealth Management (Idaho)'s MA Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Mastercard (MA) in Q2 2026, closing a stake of 168 shares — an estimated $83.9K sold.

Legacy Wealth Management (Idaho) first reported a position in MA in Q3 2024 and held it in 7 quarters. The position peaked at $89.1K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 168 Mastercard shares in Q2 2026, an estimated $83.9K.
  • Legacy Wealth Management (Idaho) first reported a position in Mastercard in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Mastercard position peaked at $89.1K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.