LCM
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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
Q2 		– Sell
-89,352
Closed -$44.6M – 587
2026
Q1 		$44.6M Buy
+89,352
New +$47.1M 1.94% 9

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

Logan Capital Management's MA Position: Q2 2026 in Review

Logan Capital Management opened a new position in Mastercard (MA) in Q2 2026: 88,750 shares worth $45.6M. The stake represents 1.7% of the portfolio and ranks #11 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in MA as recently as Q4 2025.

Logan Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.2M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Logan Capital Management held 88,750 shares of Mastercard worth $45.6M as of Q2 2026.
  • Mastercard was a new Logan Capital Management position in Q2 2026.
  • Mastercard made up 1.7% of Logan Capital Management's portfolio in Q2 2026, its #11 holding.
  • Logan Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's Mastercard position peaked at $53.2M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.