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Lake Street Private Wealth’s Mastercard MA Stock Holding History

Lake Street Private Wealth’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 		– Sell
-1,065
Closed -$608K – 290
2025
Q4 		$608K Buy
1,065
+3
+0.3% +$1.68K 0.07% 154
2025
Q3 		$604K Buy
1,062
+112
+12% +$64.3K 0.08% 149
2025
Q2 		$534K Buy
+950
New +$525K 0.08% 148
2024
Q4 		– Sell
-2,330
Closed -$1.15M – 264
2024
Q3 		$1.15M Sell
2,330
-10,030
-81% -$4.66M 0.18% 101
2024
Q2 		$5.45M Buy
12,360
+1,501
+14% +$684K 0.71% 29
2024
Q1 		$5.23M Buy
10,859
+10
+0.1% +$4.57K 0.72% 31
2023
Q4 		$4.63M Buy
10,849
+5,022
+86% +$2.02M 0.73% 30
2023
Q3 		$2.33M Buy
5,827
+49
+0.8% +$19.7K 0.42% 74
2023
Q2 		$2.27M Buy
5,778
+15
+0.3% +$5.63K 0.4% 78
2023
Q1 		$2.09M Sell
5,763
-59
-1% -$21.4K 0.39% 78
2022
Q4 		$2.02M Sell
5,822
-39
-0.7% -$12.8K 0.42% 73
2022
Q3 		$1.67M Sell
5,861
-39
-0.7% -$12.9K 0.38% 76
2022
Q2 		$1.86M Buy
5,900
+3,933
+200% +$1.35M 0.39% 72
2022
Q1 		$703K Sell
1,967
-104
-5% -$37.4K 0.13% 158
2021
Q4 		$744K Buy
2,071
+826
+66% +$286K 0.13% 157
2021
Q3 		$433K Buy
1,245
+16
+1% +$5.82K 0.11% 157
2021
Q2 		$456K Hold
1,229
– – 0.12% 146
2021
Q1 		$438K Buy
1,229
+16
+1% +$5.58K 0.12% 152
2020
Q4 		$433K Hold
1,213
– – 0.13% 141
2020
Q3 		$410K Buy
1,213
+21
+2% +$6.83K 0.14% 124
2020
Q2 		$352K Buy
+1,192
New +$336K 0.13% 122

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 $33.7B AUM 8.48% 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

Lake Street Private Wealth's MA Position: Q1 2026 in Review

Lake Street Private Wealth sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,065 shares — an estimated $608K sold.

Lake Street Private Wealth first reported a position in MA in Q2 2020 and held it in 21 quarters. The position peaked at $5.45M in Q2 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lake Street Private Wealth reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,065 Mastercard shares in Q1 2026, an estimated $608K.
  • Lake Street Private Wealth first reported a position in Mastercard in Q2 2020 and held it in 21 quarters.
  • Lake Street Private Wealth's Mastercard position peaked at $5.45M in Q2 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.