Letson Investment Management’s Mastercard MA Stock Holding History

Letson Investment 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 Q1	$1.24M	Hold	2,483	–	–	0.48%	49
2025 Q4	$1.42M	Hold	2,483	–	–	0.52%	48
2025 Q3	$1.41M	Buy	2,483 +1	+0%	+$574	0.51%	47
2025 Q2	$1.39M	Hold	2,482	–	–	0.55%	44
2025 Q1	$1.36M	Hold	2,482	–	–	0.55%	42
2024 Q4	$1.31M	Buy	2,482 +1	+0%	+$518	0.53%	46
2024 Q3	$1.23M	Buy	2,481 +21	+0.9%	+$9.77K	0.48%	47
2024 Q2	$1.09M	Buy	2,460 +444	+22%	+$202K	0.48%	48
2024 Q1	$971K	Hold	2,016	–	–	0.41%	52
2023 Q4	$860K	Buy	+2,016	New	+$810K	0.4%	52

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Letson Investment Management's MA Position: Q1 2026 in Review

Letson Investment Management held its Mastercard (MA) position steady in Q1 2026 at 2,483 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #49.

Letson Investment Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Letson Investment Management held 2,483 shares of Mastercard worth $1.24M as of Q1 2026.
Letson Investment Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.48% of Letson Investment Management's portfolio in Q1 2026, its #49 holding.
Letson Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Letson Investment Management's Mastercard position peaked at $1.42M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.