Luts & Greenleigh Group’s Mastercard MA Stock Holding History

Luts & Greenleigh Group’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	$401K	Sell	802 -4	-0.5%	-$2.11K	0.32%	52
2025 Q4	$460K	Buy	806 +2	+0.2%	+$1.12K	0.39%	48
2025 Q3	$457K	Sell	804 -1	-0.1%	-$574	0.41%	48
2025 Q2	$452K	Sell	805 -6	-0.7%	-$3.32K	0.43%	46
2025 Q1	$444K	Buy	811 +11	+1%	+$5.99K	0.44%	45
2024 Q4	$421K	Buy	800 +1	+0.1%	+$518	0.42%	49
2024 Q3	$395K	Buy	799 +191	+31%	+$88.8K	0.38%	49
2024 Q2	$268K	Buy	+608	New	+$277K	0.28%	59
2023 Q4	$262K	Buy	615 +1	+0.2%	+$402	0.33%	50
2023 Q3	$243K	Sell	614 -90	-13%	-$36.1K	0.3%	49
2023 Q2	$277K	Sell	704 -178	-20%	-$66.8K	0.34%	50
2023 Q1	$320K	Buy	882 +9	+1%	+$3.27K	0.41%	44
2022 Q4	$303K	Buy	+873	New	+$287K	0.38%	46

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

Luts & Greenleigh Group's MA Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Mastercard (MA) stake by 0.5% in Q1 2026, selling an estimated $2.11K and leaving 802 shares worth $401K. The position accounts for 0.32% of the portfolio, ranked #52.

Luts & Greenleigh Group first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $460K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Luts & Greenleigh Group held 802 shares of Mastercard worth $401K as of Q1 2026.
Luts & Greenleigh Group sold 4 Mastercard shares in Q1 2026, an estimated $2.11K.
Mastercard made up 0.32% of Luts & Greenleigh Group's portfolio in Q1 2026, its #52 holding.
Luts & Greenleigh Group first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Mastercard position peaked at $460K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.