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Lagoda Investment Management’s Mastercard MA Stock Holding History

Lagoda Investment 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
Q1 		$2.54M Sell
5,075
-729
-13% -$384K 1.56% 18
2025
Q4 		$3.31M Hold
5,804
– – 1.92% 15
2025
Q3 		$3.3M Hold
5,804
– – 1.87% 16
2025
Q2 		$3.26M Buy
5,804
+1,480
+34% +$818K 1.85% 16
2025
Q1 		$2.37M Buy
4,324
+370
+9% +$201K 1.51% 15
2024
Q4 		$2.08M Buy
3,954
+1,260
+47% +$652K 1.13% 18
2024
Q3 		$1.33M Buy
2,694
+510
+23% +$237K 0.76% 19
2024
Q2 		$963K Hold
2,184
– – 0.55% 19
2024
Q1 		$1.05M Hold
2,184
– – 0.65% 19
2023
Q4 		$931K Hold
2,184
– – 0.63% 18
2023
Q3 		$865K Sell
2,184
-5
-0.2% -$2.01K 0.57% 21
2023
Q2 		$861K Sell
2,189
-100
-4% -$37.5K 0.61% 20
2023
Q1 		$832K Sell
2,289
-20
-0.9% -$7.26K 0.59% 20
2022
Q4 		$803K Buy
2,309
+45
+2% +$14.8K 0.54% 20
2022
Q3 		$644K Hold
2,264
– – 0.46% 20
2022
Q2 		$714K Buy
2,264
+25
+1% +$8.61K 0.47% 22
2022
Q1 		$800K Sell
2,239
-300
-12% -$108K 0.43% 22
2021
Q4 		$912K Buy
2,539
+75
+3% +$25.9K 0.43% 21
2021
Q3 		$857K Buy
2,464
+50
+2% +$18.2K 0.43% 20
2021
Q2 		$881K Buy
2,414
+50
+2% +$18.6K 0.41% 18
2021
Q1 		$842K Buy
2,364
+270
+13% +$94.2K 0.42% 19
2020
Q4 		$747K Buy
2,094
+245
+13% +$81.5K 0.4% 17
2020
Q3 		$625K Buy
1,849
+534
+41% +$174K 0.46% 19
2020
Q2 		$389K Buy
1,315
+211
+19% +$59.5K 0.32% 17
2020
Q1 		$267K Sell
1,104
-2
-0.2% -$595 0.32% 18
2019
Q4 		$330K Hold
1,106
– – 0.32% 19
2019
Q3 		$300K Sell
1,106
-55
-5% -$15.2K 0.35% 18
2019
Q2 		$307K Sell
1,161
-35
-3% -$8.76K 0.36% 17
2019
Q1 		$282K Sell
1,196
-10
-0.8% -$2.15K 0.36% 17
2018
Q4 		$228K Hold
1,206
– – 0.38% 18
2018
Q3 		$268K Sell
1,206
-319
-21% -$66.5K 0.11% 26
2018
Q2 		$300K Hold
1,525
– – 0.12% 27
2018
Q1 		$267K Hold
1,525
– – 0.1% 27
2017
Q4 		$231K Sell
1,525
-48
-3% -$7.14K 0.09% 27
2017
Q3 		$222K Sell
1,573
-37
-2% -$4.9K 0.08% 29
2017
Q2 		$196K Sell
1,610
-175
-10% -$20.8K 0.07% 27
2017
Q1 		$201K Sell
1,785
-17,675
-91% -$1.94M 0.08% 23
2016
Q4 		$2.01M Buy
19,460
+1,525
+9% +$158K 0.69% 20
2016
Q3 		$1.82M Sell
17,935
-3,443
-16% -$330K 0.55% 19
2016
Q2 		$1.88M Sell
21,378
-682
-3% -$65.1K 0.7% 19
2016
Q1 		$2.08M Sell
22,060
-6,669
-23% -$590K 0.68% 20
2015
Q4 		$2.8M Sell
28,729
-4,961
-15% -$486K 0.74% 22
2015
Q3 		$3.04M Buy
33,690
+553
+2% +$52K 0.89% 22
2015
Q2 		$3.1M Buy
33,137
+6,791
+26% +$623K 0.81% 20
2015
Q1 		$2.28M Sell
26,346
-7,351
-22% -$638K 0.61% 20
2014
Q4 		$2.9M Buy
+33,697
New +$2.75M 0.77% 20

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lagoda Investment Management's MA Position: Q1 2026 in Review

Lagoda Investment Management reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $384K and leaving 5,075 shares worth $2.54M. The position accounts for 1.56% of the portfolio, ranked #18.

Lagoda Investment Management first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.31M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lagoda Investment Management held 5,075 shares of Mastercard worth $2.54M as of Q1 2026.
  • Lagoda Investment Management sold 729 Mastercard shares in Q1 2026, an estimated $384K.
  • Mastercard made up 1.56% of Lagoda Investment Management's portfolio in Q1 2026, its #18 holding.
  • Lagoda Investment Management first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Lagoda Investment Management's Mastercard position peaked at $3.31M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.