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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
Q2 		$1.28M Buy
2,490
+50
+2% +$24.9K 0.1% 64
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
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

Leith Wheeler Investment Counsel's MA Position: Q2 2026 in Review

Leith Wheeler Investment Counsel increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,490 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #64.

Leith Wheeler Investment Counsel first reported a position in MA in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Leith Wheeler Investment Counsel held 2,490 shares of Mastercard worth $1.28M as of Q2 2026.
  • Leith Wheeler Investment Counsel bought 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.1% of Leith Wheeler Investment Counsel's portfolio in Q2 2026, its #64 holding.
  • Leith Wheeler Investment Counsel first reported a position in Mastercard in Q1 2023 and has held it in 9 quarters since.
  • Leith Wheeler Investment Counsel's Mastercard position peaked at $1.39M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.