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	$44.6M	Buy	+89,352	New	+$47.1M	1.94%	9

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.