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Tanglewood Legacy Advisors’s Mastercard MA Stock Holding History

Tanglewood Legacy Advisors’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 		$16.1K Hold
31
– – 0.01% 216
2026
Q1 		$15.6K Hold
31
– – 0.01% 212
2025
Q4 		$17.8K Hold
31
– – 0.01% 209
2025
Q3 		$17.7K Hold
31
– – 0.01% 222
2025
Q2 		$17.5K Hold
31
– – 0.01% 227
2025
Q1 		$17K Hold
31
– – 0.01% 234
2024
Q4 		$16.3K Hold
31
– – 0.01% 234
2024
Q3 		$15.3K Hold
31
– – 0.01% 223
2024
Q2 		$13.6K Hold
31
– – 0.01% 227
2024
Q1 		$14.9K Hold
31
– – 0.01% 235
2023
Q4 		$13.1K Hold
31
– – 0.01% 231
2023
Q3 		$12.2K Hold
31
– – 0.01% 242
2023
Q2 		$12.1K Hold
31
– – 0.01% 237
2023
Q1 		$11.2K Hold
31
– – 0.01% 235
2022
Q4 		$10.7K Buy
+31
New +$10.2K 0.01% 209

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

Tanglewood Legacy Advisors's MA Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Mastercard (MA) position steady in Q2 2026 at 31 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #216.

Tanglewood Legacy Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.8K in Q4 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tanglewood Legacy Advisors held 31 shares of Mastercard worth $16.1K as of Q2 2026.
  • Tanglewood Legacy Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #216 holding.
  • Tanglewood Legacy Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Tanglewood Legacy Advisors's Mastercard position peaked at $17.8K in Q4 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.