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LaSalle St. Investment Advisors’s Mastercard MA Stock Holding History

LaSalle St. Investment 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 		$823K Buy
1,602
+31
+2% +$15.5K 0.1% 164
2026
Q1 		$785K Buy
1,571
+280
+22% +$147K 0.11% 148
2025
Q4 		$737K Sell
1,291
-149
-10% -$83.3K 0.12% 138
2025
Q3 		$819K Buy
1,440
+2
+0.1% +$1.15K 0.15% 114
2025
Q2 		$808K Sell
1,438
-86
-6% -$47.6K 0.22% 101
2025
Q1 		$835K Buy
1,524
+110
+8% +$59.9K 0.2% 99
2024
Q4 		$745K Buy
1,414
+321
+29% +$166K 0.23% 82
2024
Q3 		$540K Sell
1,093
-140
-11% -$65.1K 0.21% 88
2024
Q2 		$544K Buy
1,233
+386
+46% +$176K 0.27% 66
2024
Q1 		$362K Hold
847
– – 0.2% 78
2023
Q4 		$3.61M Sell
847
-22
-3% -$8.84K 0.24% 69
2023
Q3 		$344K Sell
869
-21
-2% -$8.43K 0.17% 79
2023
Q2 		$350K Sell
890
-28
-3% -$10.5K 0.16% 77
2023
Q1 		$333K Buy
+918
New +$333K 0.15% 82

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

LaSalle St. Investment Advisors's MA Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $15.5K and bringing the position to 1,602 shares worth $823K. The position accounts for 0.1% of the portfolio, ranked #164.

LaSalle St. Investment Advisors first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.61M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LaSalle St. Investment Advisors held 1,602 shares of Mastercard worth $823K as of Q2 2026.
  • LaSalle St. Investment Advisors bought 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.1% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #164 holding.
  • LaSalle St. Investment Advisors first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • LaSalle St. Investment Advisors's Mastercard position peaked at $3.61M in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.