LMKC
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L.M. Kohn & Company’s Mastercard MA Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$538K Sell
945
-8,149
-90% -$4.68M 0.65% 43
2025
Q2 		$5.11M Sell
9,094
-432
-5% -$239K 1.38% 15
2025
Q1 		$5.22M Sell
9,526
-363
-4% -$198K 1.36% 16
2024
Q4 		$5.21M Sell
9,889
-231
-2% -$120K 1.35% 15
2024
Q3 		$5M Buy
10,120
+647
+7% +$301K 1.27% 16
2024
Q2 		$4.18M Sell
9,473
-243
-3% -$111K 1.13% 15
2024
Q1 		$4.68M Buy
9,716
+56
+0.6% +$25.6K 1.31% 14
2023
Q4 		$4.12M Buy
9,660
+415
+4% +$167K 1.32% 13
2023
Q3 		$3.66M Sell
9,245
-66
-0.7% -$26.5K 1.34% 13
2023
Q2 		$3.66M Buy
9,311
+380
+4% +$143K 1.38% 11
2023
Q1 		$3.25M Buy
8,931
+271
+3% +$98.4K 1.35% 11
2022
Q4 		$3.01M Buy
8,660
+18
+0.2% +$5.92K 1.41% 10
2022
Q3 		$2.46M Sell
8,642
-51
-0.6% -$16.9K 1.2% 13
2022
Q2 		$2.74M Sell
8,693
-159
-2% -$54.8K 1.28% 11
2022
Q1 		$3.16M Buy
+8,852
New +$3.18M 1.22% 11

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L.M. Kohn & Company's MA Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Mastercard (MA) stake by 90% in Q3 2025, selling an estimated $4.68M and leaving 945 shares worth $538K. The position accounts for 0.65% of the portfolio, ranked #43.

L.M. Kohn & Company first reported a position in MA in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.22M in Q1 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • L.M. Kohn & Company held 945 shares of Mastercard worth $538K as of Q3 2025.
  • L.M. Kohn & Company sold 8,149 Mastercard shares in Q3 2025, an estimated $4.68M.
  • Mastercard made up 0.65% of L.M. Kohn & Company's portfolio in Q3 2025, its #43 holding.
  • L.M. Kohn & Company first reported a position in Mastercard in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Mastercard position peaked at $5.22M in Q1 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.