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Lantz Financial’s Mastercard MA Stock Holding History

Lantz Financial’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 		$850K Sell
1,656
-49
-3% -$24.4K 0.16% 135
2026
Q1 		$852K Sell
1,705
-49
-3% -$25.8K 0.18% 130
2025
Q4 		$1M Buy
1,754
+15
+0.9% +$8.38K 0.21% 115
2025
Q3 		$989K Buy
1,739
+362
+26% +$208K 0.22% 114
2025
Q2 		$774K Buy
1,377
+9
+0.7% +$4.98K 0.19% 119
2025
Q1 		$750K Buy
1,368
+24
+2% +$13.1K 0.21% 114
2024
Q4 		$708K Buy
1,344
+40
+3% +$20.7K 0.19% 110
2024
Q3 		$644K Buy
1,304
+267
+26% +$124K 0.17% 119
2024
Q2 		$457K Sell
1,037
-29
-3% -$13.2K 0.14% 132
2024
Q1 		$513K Sell
1,066
-21
-2% -$9.6K 0.17% 124
2023
Q4 		$464K Buy
1,087
+7
+0.6% +$2.81K 0.17% 126
2023
Q3 		$428K Buy
1,080
+11
+1% +$4.42K 0.17% 121
2023
Q2 		$420K Buy
1,069
+6
+0.6% +$2.25K 0.16% 121
2023
Q1 		$386K Sell
1,063
-69
-6% -$25.1K 0.16% 121
2022
Q4 		$394K Sell
1,132
-114
-9% -$37.5K 0.18% 121
2022
Q3 		$354K Buy
1,246
+7
+0.6% +$2.32K 0.18% 115
2022
Q2 		$391K Sell
1,239
-25
-2% -$8.61K 0.18% 111
2022
Q1 		$452K Buy
1,264
+38
+3% +$13.7K 0.18% 110
2021
Q4 		$441K Buy
1,226
+92
+8% +$31.8K 0.2% 101
2021
Q3 		$394K Buy
1,134
+45
+4% +$16.4K 0.2% 104
2021
Q2 		$398K Sell
1,089
-16
-1% -$5.95K 0.2% 101
2021
Q1 		$393K Sell
1,105
-3
-0.3% -$1.05K 0.22% 89
2020
Q4 		$395K Buy
1,108
+115
+12% +$38.3K 0.25% 86
2020
Q3 		$336K Buy
993
+5
+0.5% +$1.63K 0.23% 86
2020
Q2 		$292K Buy
988
+4
+0.4% +$1.13K 0.21% 88
2020
Q1 		$238K Sell
984
-36
-4% -$10.7K 0.19% 98
2019
Q4 		$305K Sell
1,020
-29
-3% -$8.18K 0.18% 107
2019
Q3 		$277K Buy
1,049
+40
+4% +$11K 0.19% 102
2019
Q2 		$273K Buy
1,009
+120
+13% +$30K 0.18% 104
2019
Q1 		$209K Buy
+889
New +$191K 0.15% 109

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Lantz Financial's MA Position: Q2 2026 in Review

Lantz Financial reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $24.4K and leaving 1,656 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #135.

Lantz Financial first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1M in Q4 2025. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lantz Financial held 1,656 shares of Mastercard worth $850K as of Q2 2026.
  • Lantz Financial sold 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 0.16% of Lantz Financial's portfolio in Q2 2026, its #135 holding.
  • Lantz Financial first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Mastercard position peaked at $1M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.