Leo Wealth LLC’s Mastercard MA Stock Holding History

Leo Wealth LLC’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	$4.84M	Sell	9,691 -15	-0.2%	-$7.9K	0.35%	56
2025 Q4	$5.58M	Buy	9,706 +7,552	+351%	+$4.22M	0.4%	48
2025 Q3	$1.23M	Sell	2,154 -6,395	-75%	-$3.67M	0.16%	116
2025 Q2	$4.8M	Buy	8,549 +4,208	+97%	+$2.33M	0.37%	50
2025 Q1	$2.38M	Sell	4,341 -3,944	-48%	-$2.15M	0.34%	60
2024 Q4	$4.36M	Buy	8,285 +1,266	+18%	+$655K	0.39%	46
2024 Q3	$3.47M	Sell	7,019 -91	-1%	-$42.3K	0.32%	57
2024 Q2	$3.12M	Buy	7,110 +1,709	+32%	+$779K	0.32%	59
2024 Q1	$2.59M	Buy	5,401 +590	+12%	+$270K	0.27%	67
2023 Q4	$2.12M	Buy	+4,811	New	+$1.93M	0.22%	79

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Wealth LLC's MA Position: Q1 2026 in Review

Leo Wealth LLC reduced its Mastercard (MA) stake by 0.15% in Q1 2026, selling an estimated $7.9K and leaving 9,691 shares worth $4.84M. The position accounts for 0.35% of the portfolio, ranked #56.

Leo Wealth LLC first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2025. 3,624 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Leo Wealth LLC held 9,691 shares of Mastercard worth $4.84M as of Q1 2026.
Leo Wealth LLC sold 15 Mastercard shares in Q1 2026, an estimated $7.9K.
Mastercard made up 0.35% of Leo Wealth LLC's portfolio in Q1 2026, its #56 holding.
Leo Wealth LLC first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Mastercard position peaked at $5.58M in Q4 2025.
3,624 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.