LCI
MA icon

L1 Capital International’s Mastercard MA Stock Holding History

L1 Capital International’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 		$107M Buy
208,150
+5,806
+3% +$2.89M 6.26% 6
2026
Q1 		$101M Buy
202,344
+8,735
+5% +$4.6M 6.03% 5
2025
Q4 		$111M Buy
193,609
+151,436
+359% +$84.7M 5.71% 7
2025
Q3 		$24M Buy
42,173
+792
+2% +$455K 5.01% 7
2025
Q2 		$23.8M Buy
41,381
+256
+0.6% +$142K 5.83% 8
2025
Q1 		$22.5M Buy
41,125
+1,192
+3% +$649K 6.2% 9
2024
Q4 		$21M Buy
39,933
+2,228
+6% +$1.15M 6.46% 7
2024
Q3 		$18.7M Buy
37,705
+6,308
+20% +$2.93M 5.99% 9
2024
Q2 		$13.7M Buy
31,397
+1,905
+6% +$868K 5.5% 8
2024
Q1 		$14.1M Buy
29,492
+785
+3% +$359K 6.28% 5
2023
Q4 		$12.2M Buy
+28,707
New +$11.5M 6.42% 5

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

L1 Capital International's MA Position: Q2 2026 in Review

L1 Capital International increased its Mastercard (MA) stake by 2.9% in Q2 2026, buying an estimated $2.89M and bringing the position to 208,150 shares worth $107M. The position accounts for 6.26% of the portfolio, ranked #6.

L1 Capital International first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $111M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • L1 Capital International held 208,150 shares of Mastercard worth $107M as of Q2 2026.
  • L1 Capital International bought 5,806 Mastercard shares in Q2 2026, an estimated $2.89M.
  • Mastercard made up 6.26% of L1 Capital International's portfolio in Q2 2026, its #6 holding.
  • L1 Capital International first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • L1 Capital International's Mastercard position peaked at $111M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.