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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
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 $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

Live Oak Private Wealth's MA Position: Q1 2026 in Review

Live Oak Private Wealth increased its Mastercard (MA) stake by 0.33% in Q1 2026, buying an estimated $33.7K and bringing the position to 19,616 shares worth $9.8M. The position accounts for 1.37% of the portfolio, ranked #25.

Live Oak Private Wealth first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Live Oak Private Wealth held 19,616 shares of Mastercard worth $9.8M as of Q1 2026.
  • Live Oak Private Wealth bought 64 Mastercard shares in Q1 2026, an estimated $33.7K.
  • Mastercard made up 1.37% of Live Oak Private Wealth's portfolio in Q1 2026, its #25 holding.
  • Live Oak Private Wealth first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Mastercard position peaked at $11.2M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.