Lakeside Advisors’s Mastercard MA Stock Holding History

Lakeside Advisors’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 Q4	–	Sell	-725	Closed	-$412K	–	63
2025 Q3	$412K	Hold	725	–	–	0.26%	45
2025 Q2	$407K	Hold	725	–	–	0.26%	44
2025 Q1	$397K	Sell	725 -50	-6%	-$27.2K	0.26%	45
2024 Q4	$408K	Hold	775	–	–	0.27%	44
2024 Q3	$383K	Hold	775	–	–	0.24%	49
2024 Q2	$342K	Sell	775 -35	-4%	-$15.9K	0.22%	51
2024 Q1	$390K	Hold	810	–	–	0.25%	46
2023 Q4	$345K	Sell	810 -50	-6%	-$20.1K	0.24%	47
2023 Q3	$340K	Hold	860	–	–	0.26%	47
2023 Q2	$338K	Hold	860	–	–	0.25%	48
2023 Q1	$313K	Sell	860 -40	-4%	-$14.5K	0.24%	49
2022 Q4	$313K	Hold	900	–	–	0.26%	46
2022 Q3	$256K	Hold	900	–	–	0.23%	47
2022 Q2	$284K	Hold	900	–	–	0.24%	48
2022 Q1	$322K	Sell	900 -100	-10%	-$36K	0.24%	44
2021 Q4	$359K	Buy	+1,000	New	+$346K	0.26%	38

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lakeside Advisors's MA Position: Q4 2025 in Review

Lakeside Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 725 shares — an estimated $412K sold.

Lakeside Advisors first reported a position in MA in Q4 2021 and held it in 16 quarters. The position peaked at $412K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Lakeside Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Lakeside Advisors sold 725 Mastercard shares in Q4 2025, an estimated $412K.
Lakeside Advisors first reported a position in Mastercard in Q4 2021 and held it in 16 quarters.
Lakeside Advisors's Mastercard position peaked at $412K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Lakeside Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.