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Lantern Wealth Advisors’s Mastercard MA Stock Holding History

Lantern Wealth 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
2026
Q2 		$1.7M Sell
3,313
-386
-10% -$192K 0.78% 33
2026
Q1 		$1.85M Buy
3,699
+55
+2% +$29K 0.95% 28
2025
Q4 		$2.08M Sell
3,644
-345
-9% -$193K 1.11% 24
2025
Q3 		$2.16M Buy
3,989
+30
+0.8% +$17.2K 1.14% 21
2025
Q2 		$2.11M Buy
+3,959
New +$2.19M 1.26% 21
2024
Q4 		$1.97M Buy
3,743
+2
+0.1% +$1.03K 1.28% 21
2024
Q3 		$1.85M Buy
3,741
+7
+0.2% +$3.25K 1.28% 20
2024
Q2 		$1.65M Sell
3,734
-225
-6% -$102K 1.19% 22
2024
Q1 		$1.91M Buy
3,959
+25
+0.6% +$11.4K 1.34% 22
2023
Q4 		$1.68M Buy
+3,934
New +$1.58M 1.32% 22

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

Lantern Wealth Advisors's MA Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $192K and leaving 3,313 shares worth $1.7M. The position accounts for 0.78% of the portfolio, ranked #33.

Lantern Wealth Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lantern Wealth Advisors held 3,313 shares of Mastercard worth $1.7M as of Q2 2026.
  • Lantern Wealth Advisors sold 386 Mastercard shares in Q2 2026, an estimated $192K.
  • Mastercard made up 0.78% of Lantern Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Lantern Wealth Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Lantern Wealth Advisors's Mastercard position peaked at $2.16M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.