Lantz Financial
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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
Q3 		$929K Buy
1,685
+29
+2% +$16.3K 0.17% 122
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Lantz Financial's MA Position: Q3 2026 in Review

Lantz Financial increased its Mastercard (MA) stake by 1.8% in Q3 2026, buying an estimated $16.3K and bringing the position to 1,685 shares worth $929K. The position accounts for 0.17% of the portfolio, ranked #122.

Lantz Financial first reported a position in MA in Q1 2019 and has held it in 31 quarters since. The position peaked at $1M in Q4 2025. 876 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Lantz Financial held 1,685 shares of Mastercard worth $929K as of Q3 2026.
  • Lantz Financial bought 29 Mastercard shares in Q3 2026, an estimated $16.3K.
  • Mastercard made up 0.17% of Lantz Financial's portfolio in Q3 2026, its #122 holding.
  • Lantz Financial first reported a position in Mastercard in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Mastercard position peaked at $1M in Q4 2025.
  • 876 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.