Banque de Luxembourg Investments (BLI)’s Mastercard MA Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$76.7M	Hold	135,087	–	–	2.3%	9
2025 Q4	$78M	Sell	135,087 -21,273	-14%	-$11.9M	2.29%	9
2025 Q3	$88.9M	Sell	156,360 -41,990	-21%	-$24.1M	2.59%	7
2025 Q2	$109M	Buy	198,350 +5,900	+3%	+$3.26M	3.13%	4
2025 Q1	$104M	Sell	192,450 -58,300	-23%	-$31.7M	3.15%	3
2024 Q4	$132M	Buy	+250,750	New	+$130M	3.58%	2

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Banque de Luxembourg Investments (BLI)'s MA Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Mastercard (MA) position steady in Q1 2026 at 135,087 shares worth $76.7M. The position accounts for 2.3% of the portfolio, ranked #9.

Banque de Luxembourg Investments (BLI) first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $132M in Q4 2024. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 135,087 shares of Mastercard worth $76.7M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 2.3% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #9 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Mastercard position peaked at $132M in Q4 2024.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.