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Linscomb Wealth’s Mastercard MA Stock Holding History

Linscomb Wealth’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 		$7.88M Sell
15,766
-2,139
-12% -$1.13M 0.35% 60
2025
Q4 		$10.2M Buy
17,905
+392
+2% +$219K 0.43% 51
2025
Q3 		$9.96M Buy
17,513
+330
+2% +$190K 0.43% 53
2025
Q2 		$9.66M Buy
17,183
+327
+2% +$181K 0.44% 52
2025
Q1 		$9.24M Sell
16,856
-12
-0.1% -$6.53K 0.46% 51
2024
Q4 		$8.88M Buy
16,868
+398
+2% +$206K 0.44% 52
2024
Q3 		$8.13M Sell
16,470
-220
-1% -$102K 0.4% 61
2024
Q2 		$7.36M Buy
16,690
+450
+3% +$205K 0.38% 66
2024
Q1 		$7.82M Buy
16,240
+341
+2% +$156K 0.4% 62
2023
Q4 		$6.78M Sell
15,899
-270
-2% -$108K 0.37% 67
2023
Q3 		$6.4M Sell
16,169
-321
-2% -$129K 0.37% 67
2023
Q2 		$6.49M Sell
16,490
-358
-2% -$134K 0.35% 71
2023
Q1 		$6.12M Sell
16,848
-1,440
-8% -$523K 0.32% 73
2022
Q4 		$6.36M Buy
18,288
+1,612
+10% +$531K 0.32% 74
2022
Q3 		$4.74M Buy
16,676
+137
+0.8% +$45.4K 0.29% 83
2022
Q2 		$5.22M Sell
16,539
-1,295
-7% -$446K 0.3% 79
2022
Q1 		$6.37M Buy
17,834
+455
+3% +$164K 0.3% 76
2021
Q4 		$6.25M Buy
17,379
+454
+3% +$157K 0.3% 77
2021
Q3 		$5.88M Buy
16,925
+420
+3% +$153K 0.3% 77
2021
Q2 		$6.03M Buy
16,505
+380
+2% +$141K 0.31% 78
2021
Q1 		$5.74M Buy
16,125
+282
+2% +$98.4K 0.31% 78
2020
Q4 		$5.66M Buy
15,843
+87
+0.6% +$28.9K 0.34% 75
2020
Q3 		$5.33M Buy
15,756
+133
+0.9% +$43.2K 0.37% 69
2020
Q2 		$4.62M Buy
15,623
+3,270
+26% +$922K 0.34% 72
2020
Q1 		$2.98M Buy
12,353
+435
+4% +$129K 0.26% 78
2019
Q4 		$3.56M Buy
11,918
+114
+1% +$32.1K 0.23% 82
2019
Q3 		$3.21M Sell
11,804
-45
-0.4% -$12.4K 0.26% 74
2019
Q2 		$3.13M Buy
11,849
+42
+0.4% +$10.5K 0.26% 71
2019
Q1 		$2.78M Buy
11,807
+54
+0.5% +$11.6K 0.23% 78
2018
Q4 		$2.22M Buy
11,753
+127
+1% +$25.2K 0.21% 78
2018
Q3 		$2.59M Buy
11,626
+134
+1% +$28K 0.21% 78
2018
Q2 		$2.26M Buy
11,492
+353
+3% +$66.4K 0.19% 82
2018
Q1 		$1.95M Sell
11,139
-15
-0.1% -$2.56K 0.17% 86
2017
Q4 		$1.69M Sell
11,154
-287
-3% -$42.7K 0.14% 92
2017
Q3 		$1.61M Buy
11,441
+31
+0.3% +$4.1K 0.14% 92
2017
Q2 		$1.39M Buy
11,410
+187
+2% +$22.2K 0.12% 95
2017
Q1 		$1.26M Buy
11,223
+603
+6% +$66.1K 0.11% 95
2016
Q4 		$1.1M Buy
10,620
+208
+2% +$21.5K 0.1% 105
2016
Q3 		$1.06M Sell
10,412
-16
-0.2% -$1.53K 0.1% 104
2016
Q2 		$918K Buy
10,428
+62
+0.6% +$5.92K 0.09% 110
2016
Q1 		$980K Sell
10,366
-458
-4% -$40.5K 0.11% 108
2015
Q4 		$1.05M Sell
10,824
-600
-5% -$58.7K 0.12% 102
2015
Q3 		$1.03M Buy
11,424
+532
+5% +$50K 0.12% 99
2015
Q2 		$1.02M Buy
10,892
+86
+0.8% +$7.89K 0.11% 104
2015
Q1 		$934K Buy
10,806
+231
+2% +$20K 0.1% 116
2014
Q4 		$911K Buy
10,575
+278
+3% +$22.7K 0.1% 118
2014
Q3 		$761K Buy
10,297
+719
+8% +$54.8K 0.08% 132
2014
Q2 		$704K Buy
9,578
+420
+5% +$31.2K 0.07% 137
2014
Q1 		$684K Buy
9,158
+2,878
+46% +$225K 0.08% 133
2013
Q4 		$525K Buy
6,280
+1,200
+24% +$89.1K 0.06% 144
2013
Q3 		$342K Hold
5,080
– – 0.04% 170
2013
Q2 		$292K Buy
+5,080
New +$282K 0.04% 186

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linscomb Wealth's MA Position: Q1 2026 in Review

Linscomb Wealth reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $1.13M and leaving 15,766 shares worth $7.88M. The position accounts for 0.35% of the portfolio, ranked #60.

Linscomb Wealth first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Linscomb Wealth held 15,766 shares of Mastercard worth $7.88M as of Q1 2026.
  • Linscomb Wealth sold 2,139 Mastercard shares in Q1 2026, an estimated $1.13M.
  • Mastercard made up 0.35% of Linscomb Wealth's portfolio in Q1 2026, its #60 holding.
  • Linscomb Wealth first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Linscomb Wealth's Mastercard position peaked at $10.2M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.