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Live Oak Private Wealth’s Mastercard MA Stock Holding History

Live Oak Private 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
Q2 		$9.13M Sell
17,775
-1,841
-9% -$918K 1.14% 29
2026
Q1 		$9.8M Buy
19,616
+64
+0.3% +$33.7K 1.37% 25
2025
Q4 		$11.2M Sell
19,552
-105
-0.5% -$58.7K 1.52% 20
2025
Q3 		$11.2M Sell
19,657
-51
-0.3% -$29.3K 1.56% 19
2025
Q2 		$11.1M Buy
19,708
+787
+4% +$435K 1.65% 16
2025
Q1 		$10.4M Buy
18,921
+244
+1% +$133K 1.68% 18
2024
Q4 		$9.83M Sell
18,677
-173
-0.9% -$89.6K 1.65% 16
2024
Q3 		$9.31M Buy
18,850
+243
+1% +$113K 1.51% 19
2024
Q2 		$8.21M Buy
18,607
+207
+1% +$94.3K 1.41% 22
2024
Q1 		$8.86M Buy
18,400
+111
+0.6% +$50.7K 1.53% 21
2023
Q4 		$7.8M Sell
18,289
-51
-0.3% -$20.5K 1.47% 26
2023
Q3 		$7.26M Buy
18,340
+128
+0.7% +$51.4K 1.55% 26
2023
Q2 		$7.16M Sell
18,212
-243
-1% -$91.2K 1.43% 29
2023
Q1 		$6.71M Buy
18,455
+116
+0.6% +$42.1K 1.39% 37
2022
Q4 		$6.38M Sell
18,339
-18
-0.1% -$5.92K 1.32% 33
2022
Q3 		$5.22M Buy
18,357
+529
+3% +$175K 1.17% 37
2022
Q2 		$5.62M Buy
17,828
+691
+4% +$238K 1.18% 35
2022
Q1 		$6.12M Buy
17,137
+419
+3% +$151K 1.19% 34
2021
Q4 		$6.01M Buy
16,718
+150
+0.9% +$51.9K 1.12% 38
2021
Q3 		$5.76M Buy
16,568
+1,688
+11% +$614K 1.17% 35
2021
Q2 		$5.43M Buy
14,880
+249
+2% +$92.6K 1.2% 37
2021
Q1 		$5.21M Buy
14,631
+364
+3% +$127K 1.28% 32
2020
Q4 		$5.09M Buy
14,267
+8
+0.1% +$2.66K 1.43% 27
2020
Q3 		$4.82M Sell
14,259
-1,687
-11% -$549K 1.66% 23
2020
Q2 		$4.71M Buy
15,946
+199
+1% +$56.1K 1.71% 18
2020
Q1 		$3.8M Buy
15,747
+9,594
+156% +$2.85M 3.9% 4
2019
Q4 		$1.84M Buy
+6,153
New +$1.73M 1.79% 22

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

Live Oak Private Wealth's MA Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Mastercard (MA) stake by 9.4% in Q2 2026, selling an estimated $918K and leaving 17,775 shares worth $9.13M. The position accounts for 1.14% of the portfolio, ranked #29.

Live Oak Private Wealth first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Live Oak Private Wealth held 17,775 shares of Mastercard worth $9.13M as of Q2 2026.
  • Live Oak Private Wealth sold 1,841 Mastercard shares in Q2 2026, an estimated $918K.
  • Mastercard made up 1.14% of Live Oak Private Wealth's portfolio in Q2 2026, its #29 holding.
  • Live Oak Private Wealth first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Mastercard position peaked at $11.2M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.