LCM
MA icon

Legato Capital Management’s Mastercard MA Stock Holding History

Legato Capital Management’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 		$1.33M Sell
2,580
-1,839
-42% -$917K 0.11% 272
2026
Q1 		$2.21M Sell
4,419
-1,092
-20% -$575K 0.2% 155
2025
Q4 		$3.15M Buy
5,511
+2,403
+77% +$1.34M 0.27% 82
2025
Q3 		$1.77M Hold
3,108
– – 0.19% 155
2025
Q2 		$1.75M Buy
3,108
+20
+0.6% +$11.1K 0.21% 135
2025
Q1 		$1.69M Hold
3,088
– – 0.23% 131
2024
Q4 		$1.63M Sell
3,088
-3,476
-53% -$1.8M 0.21% 147
2024
Q3 		$3.24M Buy
6,564
+1,352
+26% +$629K 0.4% 44
2024
Q2 		$2.3M Sell
5,212
-1,749
-25% -$797K 0.31% 76
2024
Q1 		$3.35M Hold
6,961
– – 0.4% 51
2023
Q4 		$2.97M Hold
6,961
– – 0.39% 55
2023
Q3 		$2.76M Buy
6,961
+107
+2% +$43K 0.4% 49
2023
Q2 		$2.7M Sell
6,854
-1,855
-21% -$696K 0.36% 63
2023
Q1 		$3.16M Buy
8,709
+265
+3% +$96.3K 0.57% 25
2022
Q4 		$2.94M Buy
+8,444
New +$2.78M 0.56% 30
2020
Q3 		– Sell
-6,509
Closed -$1.93M – 221
2020
Q2 		$1.93M Buy
+6,509
New +$1.84M 0.39% 62

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

Legato Capital Management's MA Position: Q2 2026 in Review

Legato Capital Management reduced its Mastercard (MA) stake by 42% in Q2 2026, selling an estimated $917K and leaving 2,580 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #272.

Legato Capital Management first reported a position in MA in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.35M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Legato Capital Management held 2,580 shares of Mastercard worth $1.33M as of Q2 2026.
  • Legato Capital Management sold 1,839 Mastercard shares in Q2 2026, an estimated $917K.
  • Mastercard made up 0.11% of Legato Capital Management's portfolio in Q2 2026, its #272 holding.
  • Legato Capital Management first reported a position in Mastercard in Q2 2020 and has held it in 16 quarters since.
  • Legato Capital Management's Mastercard position peaked at $3.35M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.