LCM
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Lattice Capital Management’s Mastercard MA Stock Holding History

Lattice 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
Q2 		– Sell
-1,000
Closed -$492K – 14
2026
Q1 		$492K Hold
1,000
– – 0.86% 12
2025
Q4 		$571K Hold
1,000
– – 0.8% 15
2025
Q3 		$569K Hold
1,000
– – 0.55% 17
2025
Q2 		$562K Hold
1,000
– – 0.62% 18
2025
Q1 		$548K Hold
1,000
– – 0.56% 16
2024
Q4 		$527K Hold
1,000
– – 0.43% 18
2024
Q3 		$494K Hold
1,000
– – 0.44% 19
2024
Q2 		$441K Buy
+1,000
New +$456K 0.02% 24

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

Lattice Capital Management's MA Position: Q2 2026 in Review

Lattice Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,000 shares — an estimated $492K sold.

Lattice Capital Management first reported a position in MA in Q2 2024 and held it in 8 quarters. The position peaked at $571K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lattice Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Lattice Capital Management sold 1,000 Mastercard shares in Q2 2026, an estimated $492K.
  • Lattice Capital Management first reported a position in Mastercard in Q2 2024 and held it in 8 quarters.
  • Lattice Capital Management's Mastercard position peaked at $571K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.