MB, Levis & Associates’s Mastercard MA Stock Holding History

MB, Levis & Associates’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	$183K	Hold	367	–	–	0.08%	58
2025 Q4	$210K	Hold	367	–	–	0.09%	55
2025 Q3	$209K	Sell	367 -150	-29%	-$86.1K	0.09%	54
2025 Q2	$291K	Hold	517	–	–	0.13%	56
2025 Q1	$283K	Hold	517	–	–	0.13%	57
2024 Q4	$272K	Hold	517	–	–	0.14%	57
2024 Q3	$255K	Hold	517	–	–	0.13%	59
2024 Q2	$228K	Hold	517	–	–	0.12%	59
2024 Q1	$249K	Hold	517	–	–	0.13%	57
2023 Q4	$220K	Hold	517	–	–	0.13%	55
2023 Q3	$205K	Buy	517 +1	+0.2%	+$401	0.13%	61
2023 Q2	$203K	Hold	516	–	–	0.13%	61
2023 Q1	$188K	Hold	516	–	–	0.13%	62
2022 Q4	$179K	Buy	+516	New	+$170K	0.14%	54

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

MB, Levis & Associates's MA Position: Q1 2026 in Review

MB, Levis & Associates held its Mastercard (MA) position steady in Q1 2026 at 367 shares worth $183K. The position accounts for 0.08% of the portfolio, ranked #58.

MB, Levis & Associates first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $291K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

MB, Levis & Associates held 367 shares of Mastercard worth $183K as of Q1 2026.
MB, Levis & Associates left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.08% of MB, Levis & Associates's portfolio in Q1 2026, its #58 holding.
MB, Levis & Associates first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Mastercard position peaked at $291K in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.