Levin Capital Strategies’s Mastercard MA Stock Holding History

Levin Capital Strategies’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	$770K	Hold	1,500	–	–	0.05%	150
2026 Q1	$749K	Hold	1,500	–	–	0.06%	130
2025 Q4	$856K	Hold	1,500	–	–	0.07%	98
2025 Q3	$853K	Hold	1,500	–	–	0.08%	101
2025 Q2	$843K	Hold	1,500	–	–	0.08%	97
2025 Q1	$822K	Hold	1,500	–	–	0.09%	91
2024 Q4	$790K	Hold	1,500	–	–	0.07%	102
2024 Q3	$741K	Hold	1,500	–	–	0.07%	107
2024 Q2	$662K	Hold	1,500	–	–	0.07%	104
2024 Q1	$722K	Hold	1,500	–	–	0.07%	108
2023 Q4	$640K	Hold	1,500	–	–	0.07%	119
2023 Q3	$594K	Hold	1,500	–	–	0.07%	120
2023 Q2	$590K	Hold	1,500	–	–	0.07%	126
2023 Q1	$545K	Hold	1,500	–	–	0.07%	117
2022 Q4	$522K	Hold	1,500	–	–	0.07%	117
2022 Q3	$427K	Hold	1,500	–	–	0.06%	125
2022 Q2	$473K	Hold	1,500	–	–	0.06%	135
2022 Q1	$536K	Hold	1,500	–	–	0.05%	150
2021 Q4	$539K	Hold	1,500	–	–	0.05%	156
2021 Q3	$522K	Hold	1,500	–	–	0.05%	164
2021 Q2	$548K	Hold	1,500	–	–	0.06%	152
2021 Q1	$534K	Sell	1,500 -600	-29%	-$209K	0.06%	135
2020 Q4	$750K	Buy	+2,100	New	+$699K	0.08%	106
2016 Q3	–	Sell	-11,800	Closed	-$1.04M	–	352
2016 Q2	$1.04M	Buy	+11,800	New	+$1.13M	0.02%	164

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

Levin Capital Strategies's MA Position: Q2 2026 in Review

Levin Capital Strategies held its Mastercard (MA) position steady in Q2 2026 at 1,500 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #150.

Levin Capital Strategies first reported a position in MA in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2016. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Levin Capital Strategies held 1,500 shares of Mastercard worth $770K as of Q2 2026.
Levin Capital Strategies left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.05% of Levin Capital Strategies's portfolio in Q2 2026, its #150 holding.
Levin Capital Strategies first reported a position in Mastercard in Q2 2016 and has held it in 24 quarters since.
Levin Capital Strategies's Mastercard position peaked at $1.04M in Q2 2016.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.