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J. Derek Lewis & Associates’s Mastercard MA Stock Holding History

J. Derek Lewis & 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
Q2 		$251K Sell
488
-219
-31% -$109K 0.05% 162
2026
Q1 		$353K Hold
707
– – 0.08% 127
2025
Q4 		$403K Buy
+707
New +$395K 0.09% 112

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

J. Derek Lewis & Associates's MA Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Mastercard (MA) stake by 31% in Q2 2026, selling an estimated $109K and leaving 488 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #162.

J. Derek Lewis & Associates first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $403K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J. Derek Lewis & Associates held 488 shares of Mastercard worth $251K as of Q2 2026.
  • J. Derek Lewis & Associates sold 219 Mastercard shares in Q2 2026, an estimated $109K.
  • Mastercard made up 0.05% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #162 holding.
  • J. Derek Lewis & Associates first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Mastercard position peaked at $403K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.