LAM
MA icon

L2 Asset Management’s Mastercard MA Stock Holding History

L2 Asset Management’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 		$2.37M Buy
4,619
+75
+2% +$37.4K 0.25% 90
2026
Q1 		$2.27M Buy
4,544
+401
+10% +$211K 0.22% 94
2025
Q4 		$2.36M Buy
4,143
+237
+6% +$132K 0.32% 77
2025
Q3 		$2.22M Buy
3,906
+267
+7% +$153K 0.32% 79
2025
Q2 		$2.05M Buy
3,639
+173
+5% +$95.7K 0.33% 77
2025
Q1 		$1.9M Buy
3,466
+303
+10% +$165K 0.39% 70
2024
Q4 		$1.67M Sell
3,163
-125
-4% -$64.7K 0.36% 68
2024
Q3 		$1.62M Buy
3,288
+111
+3% +$51.6K 0.44% 60
2024
Q2 		$1.4M Buy
3,177
+283
+10% +$129K 0.42% 61
2024
Q1 		$1.39M Buy
2,894
+190
+7% +$86.9K 0.46% 58
2023
Q4 		$1.15M Buy
2,704
+2,660
+6,045% +$1.07M 0.47% 58
2023
Q3 		$962K Sell
44
-2,139
-98% -$859K 0.45% 64
2023
Q2 		$859K Buy
2,183
+146
+7% +$54.8K 0.42% 64
2023
Q1 		$740K Buy
2,037
+87
+4% +$31.6K 0.41% 67
2022
Q4 		$678K Buy
1,950
+220
+13% +$72.4K 0.42% 69
2022
Q3 		$492K Buy
1,730
+214
+14% +$70.9K 0.34% 77
2022
Q2 		$478K Buy
1,516
+23
+2% +$7.92K 0.35% 79
2022
Q1 		$534K Buy
1,493
+240
+19% +$86.3K 0.31% 86
2021
Q4 		$450K Buy
+1,253
New +$433K 0.31% 70
2021
Q3 		– Sell
-618
Closed -$226K – 77
2021
Q2 		$226K Buy
618
+54
+10% +$20.1K 0.21% 90
2021
Q1 		$201K Buy
+564
New +$197K 0.21% 83

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

L2 Asset Management's MA Position: Q2 2026 in Review

L2 Asset Management increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $37.4K and bringing the position to 4,619 shares worth $2.37M. The position accounts for 0.25% of the portfolio, ranked #90.

L2 Asset Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • L2 Asset Management held 4,619 shares of Mastercard worth $2.37M as of Q2 2026.
  • L2 Asset Management bought 75 Mastercard shares in Q2 2026, an estimated $37.4K.
  • Mastercard made up 0.25% of L2 Asset Management's portfolio in Q2 2026, its #90 holding.
  • L2 Asset Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.