Leith Wheeler Investment Counsel’s Mastercard MA Stock Holding History

Leith Wheeler Investment Counsel’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	$1.22M	Hold	2,440	–	–	0.1%	65
2025 Q4	$1.39M	Buy	2,440 +1,712	+235%	+$957K	0.1%	60
2025 Q3	$414K	Buy	+728	New	+$418K	0.03%	64
2024 Q2	–	Sell	-1,395	Closed	-$672K	–	71
2024 Q1	$672K	Sell	1,395 -65	-4%	-$29.7K	0.07%	57
2023 Q4	$623K	Hold	1,460	–	–	0.07%	52
2023 Q3	$578K	Buy	1,460 +65	+5%	+$26.1K	0.08%	53
2023 Q2	$549K	Buy	1,395 +100	+8%	+$37.5K	0.07%	56
2023 Q1	$471K	Buy	+1,295	New	+$470K	0.07%	51

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Leith Wheeler Investment Counsel's MA Position: Q1 2026 in Review

Leith Wheeler Investment Counsel held its Mastercard (MA) position steady in Q1 2026 at 2,440 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #65.

Leith Wheeler Investment Counsel first reported a position in MA in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Leith Wheeler Investment Counsel held 2,440 shares of Mastercard worth $1.22M as of Q1 2026.
Leith Wheeler Investment Counsel left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.1% of Leith Wheeler Investment Counsel's portfolio in Q1 2026, its #65 holding.
Leith Wheeler Investment Counsel first reported a position in Mastercard in Q1 2023 and has held it in 8 quarters since.
Leith Wheeler Investment Counsel's Mastercard position peaked at $1.39M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.