Logan Capital Management’s Mastercard MA Stock Holding History

Logan Capital 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	–	Sell	-89,706	Closed	-$47.2M	–	420
2025 Q4	$51.2M	Buy	89,706 +1,914	+2%	+$1.07M	2.16%	9
2025 Q3	$49.9M	Buy	87,792 +1,608	+2%	+$923K	2.11%	11
2025 Q2	$48.4M	Sell	86,184 -10,849	-11%	-$6M	2.25%	9
2025 Q1	$53.2M	Buy	97,033 +663	+0.7%	+$361K	2.42%	6
2024 Q4	$50.7M	Sell	96,370 -5,372	-5%	-$2.78M	2.13%	7
2024 Q3	$50.2M	Sell	101,742 -2,122	-2%	-$987K	2.07%	7
2024 Q2	$45.8M	Sell	103,864 -1,457	-1%	-$664K	1.98%	8
2024 Q1	$50.7M	Sell	105,321 -1,527	-1%	-$698K	2.17%	6
2023 Q4	$45.6M	Sell	106,848 -4,356	-4%	-$1.75M	2.12%	6
2023 Q3	$44M	Buy	111,204 +5,753	+5%	+$2.31M	2.24%	5
2023 Q2	$41.5M	Sell	105,451 -8,205	-7%	-$3.08M	1.99%	6
2023 Q1	$41.3M	Sell	113,656 -104	-0.1%	-$37.8K	2.01%	6
2022 Q4	$39.6M	Sell	113,760 -2,433	-2%	-$801K	2.04%	5
2022 Q3	$33M	Sell	116,193 -2,959	-2%	-$981K	1.98%	5
2022 Q2	$37.6M	Buy	119,152 +1,795	+2%	+$618K	2.16%	5
2022 Q1	$41.9M	Buy	117,357 +2,024	+2%	+$728K	2.03%	5
2021 Q4	$41.4M	Sell	115,333 -4,548	-4%	-$1.57M	1.79%	6
2021 Q3	$41.7M	Sell	119,881 -3,906	-3%	-$1.42M	1.94%	5
2021 Q2	$45.2M	Buy	123,787 +756	+0.6%	+$281K	2.1%	5
2021 Q1	$43.8M	Sell	123,031 -968	-0.8%	-$338K	2.19%	5
2020 Q4	$44.3M	Buy	123,999 +7,515	+6%	+$2.5M	2.21%	5
2020 Q3	$39.4M	Sell	116,484 -25,522	-18%	-$8.3M	2.13%	4
2020 Q2	$42M	Sell	142,006 -14,264	-9%	-$4.02M	2.42%	4
2020 Q1	$37.7M	Sell	156,270 -3,245	-2%	-$965K	2.64%	3
2019 Q4	$47.6M	Sell	159,515 -2,300	-1%	-$648K	2.6%	3
2019 Q3	$43.9M	Sell	161,815 -7,343	-4%	-$2.02M	2.59%	3
2019 Q2	$44.7M	Sell	169,158 -11,291	-6%	-$2.83M	2.63%	3
2019 Q1	$42.5M	Sell	180,449 -1,816	-1%	-$391K	2.61%	3
2018 Q4	$34.4M	Buy	182,265 +9,729	+6%	+$1.93M	2.72%	3
2018 Q3	$38.4M	Sell	172,536 -1,615	-0.9%	-$337K	2.52%	4
2018 Q2	$34.2M	Sell	174,151 -19,386	-10%	-$3.64M	2.38%	5
2018 Q1	$33.9M	Sell	193,537 -5,512	-3%	-$942K	2.38%	5
2017 Q4	$30.1M	Sell	199,049 -11,889	-6%	-$1.77M	2.11%	6
2017 Q3	$29.8M	Sell	210,938 -3,486	-2%	-$461K	2.13%	5
2017 Q2	$26M	Sell	214,424 -4,333	-2%	-$514K	1.94%	6
2017 Q1	$24.6M	Sell	218,757 -7,304	-3%	-$801K	1.9%	7
2016 Q4	$23.3M	Sell	226,061 -22,481	-9%	-$2.33M	1.87%	8
2016 Q3	$25.3M	Sell	248,542 -6,737	-3%	-$646K	2.07%	8
2016 Q2	$22.5M	Buy	255,279 +1,813	+0.7%	+$173K	1.9%	9
2016 Q1	$24M	Sell	253,466 -4,706	-2%	-$416K	1.93%	9
2015 Q4	$25.1M	Sell	258,172 -6,735	-3%	-$659K	2%	8
2015 Q3	$23.9M	Sell	264,907 -22,934	-8%	-$2.15M	1.99%	6
2015 Q2	$26.9M	Sell	287,841 -35,053	-11%	-$3.22M	1.97%	4
2015 Q1	$27.9M	Sell	322,894 -12,556	-4%	-$1.09M	1.97%	6
2014 Q4	$28.9M	Sell	335,450 -21,356	-6%	-$1.74M	2.09%	5
2014 Q3	$26.4M	Sell	356,806 -7,762	-2%	-$591K	1.89%	8
2014 Q2	$26.8M	Sell	364,568 -5,025	-1%	-$373K	1.89%	8
2014 Q1	$27.6M	Sell	369,593 -3,687	-1%	-$288K	1.99%	7
2013 Q4	$31.2M	Sell	373,280 -39,790	-10%	-$2.96M	2.21%	5
2013 Q3	$27.8M	Sell	413,070 -107,430	-21%	-$6.74M	2.08%	7
2013 Q2	$22.4M	Buy	+520,500	New	+$28.9M	1.8%	12

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

Logan Capital Management's MA Position: Q1 2026 in Review

Logan Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 89,706 shares — an estimated $47.2M sold.

Logan Capital Management first reported a position in MA in Q2 2013 and held it in 51 quarters. The position peaked at $53.2M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Logan Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 89,706 Mastercard shares in Q1 2026, an estimated $47.2M.
Logan Capital Management first reported a position in Mastercard in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Mastercard position peaked at $53.2M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.