Lakewood Capital Management’s Mastercard MA Stock Holding History

Lakewood Capital 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	$21.8M	Buy	+43,663	New	+$23M	1.38%	28
2021 Q3	–	Sell	-43,356	Closed	-$15.8M	–	61
2021 Q2	$15.8M	Sell	43,356 -29,000	-40%	-$10.8M	0.65%	41
2021 Q1	$25.8M	Sell	72,356 -35,000	-33%	-$12.2M	1.09%	32
2020 Q4	$38.3M	Sell	107,356 -42,000	-28%	-$14M	1.79%	22
2020 Q3	$50.5M	Sell	149,356 -61,000	-29%	-$19.8M	2.44%	17
2020 Q2	$62.2M	Sell	210,356 -140,000	-40%	-$39.5M	2.67%	15
2020 Q1	$84.6M	Buy	+350,356	New	+$104M	3.87%	7
2019 Q2	–	Sell	-191,298	Closed	-$45M	–	40
2019 Q1	$45M	Sell	191,298 -20,000	-9%	-$4.3M	1.26%	25
2018 Q4	$39.9M	Sell	211,298 -300,000	-59%	-$59.6M	1.31%	25
2018 Q3	$114M	Sell	511,298 -259,000	-34%	-$54M	3.76%	7
2018 Q2	$151M	Sell	770,298 -35,000	-4%	-$6.58M	5%	9
2018 Q1	$141M	Sell	805,298 -105,000	-12%	-$17.9M	4.58%	9
2017 Q4	$138M	Sell	910,298 -9,000	-1%	-$1.34M	4.79%	9
2017 Q3	$130M	Sell	919,298 -277,699	-23%	-$36.7M	4.69%	9
2017 Q2	$145M	Sell	1,196,997 -305,930	-20%	-$36.3M	5.73%	8
2017 Q1	$169M	Buy	1,502,927 +50,000	+3%	+$5.48M	7.03%	5
2016 Q4	$150M	Sell	1,452,927 -165,000	-10%	-$17.1M	6.79%	3
2016 Q3	$165M	Sell	1,617,927 -25,000	-2%	-$2.4M	3.72%	3
2016 Q2	$145M	Buy	1,642,927 +350,000	+27%	+$33.4M	6.99%	5
2016 Q1	$122M	Buy	1,292,927 +140,115	+12%	+$12.4M	5.32%	8
2015 Q4	$112M	Sell	1,152,812 -325,000	-22%	-$31.8M	4.86%	11
2015 Q3	$133M	Buy	1,477,812 +450,000	+44%	+$42.3M	5.04%	6
2015 Q2	$96.1M	Buy	1,027,812 +372,486	+57%	+$34.2M	3.97%	8
2015 Q1	$56.6M	Buy	+655,326	New	+$56.8M	2.9%	12

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Capital Management's MA Position: Q1 2026 in Review

Lakewood Capital Management opened a new position in Mastercard (MA) in Q1 2026: 43,663 shares worth $21.8M. The stake represents 1.38% of the portfolio and ranks #28 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in MA as recently as Q2 2021.

Lakewood Capital Management first reported a position in MA in Q1 2015 and has held it in 24 quarters since. The position peaked at $169M in Q1 2017. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lakewood Capital Management held 43,663 shares of Mastercard worth $21.8M as of Q1 2026.
Mastercard was a new Lakewood Capital Management position in Q1 2026.
Mastercard made up 1.38% of Lakewood Capital Management's portfolio in Q1 2026, its #28 holding.
Lakewood Capital Management first reported a position in Mastercard in Q1 2015 and has held it in 24 quarters since.
Lakewood Capital Management's Mastercard position peaked at $169M in Q1 2017.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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