Lazard Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
367,121
+38,875
| +12% | +$20.5M | 0.3% | 84 |
|
|
2025
Q4 | $187M | Buy |
328,246
+6,646
| +2% | +$3.72M | 0.32% | 76 |
|
|
2025
Q3 | $183M | Buy |
321,600
+37,636
| +13% | +$21.6M | 0.25% | 97 |
|
|
2025
Q2 | $160M | Buy |
283,964
+8,716
| +3% | +$4.82M | 0.22% | 101 |
|
|
2025
Q1 | $151M | Sell |
275,248
-15,357
| -5% | -$8.36M | 0.23% | 96 |
|
|
2024
Q4 | $153M | Buy |
290,605
+2,961
| +1% | +$1.53M | 0.22% | 92 |
|
|
2024
Q3 | $142M | Sell |
287,644
-104,865
| -27% | -$48.8M | 0.19% | 103 |
|
|
2024
Q2 | $173M | Buy |
392,509
+2,148
| +0.6% | +$979K | 0.22% | 90 |
|
|
2024
Q1 | $188M | Sell |
390,361
-6,136
| -2% | -$2.81M | 0.23% | 96 |
|
|
2023
Q4 | $169M | Sell |
396,497
-32,135
| -7% | -$12.9M | 0.21% | 104 |
|
|
2023
Q3 | $170M | Buy |
428,632
+32,167
| +8% | +$12.9M | 0.23% | 97 |
|
|
2023
Q2 | $156M | Buy |
396,465
+11,525
| +3% | +$4.32M | 0.19% | 112 |
|
|
2023
Q1 | $140M | Sell |
384,940
-8,781
| -2% | -$3.19M | 0.18% | 111 |
|
|
2022
Q4 | $137M | Buy |
393,721
+34,933
| +10% | +$11.5M | 0.19% | 102 |
|
|
2022
Q3 | $102M | Buy |
358,788
+37,243
| +12% | +$12.3M | 0.15% | 127 |
|
|
2022
Q2 | $101M | Buy |
321,545
+110,694
| +52% | +$38.1M | 0.14% | 131 |
|
|
2022
Q1 | $75.4M | Sell |
210,851
-22,455
| -10% | -$8.07M | 0.09% | 206 |
|
|
2021
Q4 | $83.8M | Sell |
233,306
-10,870
| -4% | -$3.76M | 0.09% | 205 |
|
|
2021
Q3 | $84.9M | Sell |
244,176
-3,874
| -2% | -$1.41M | 0.1% | 199 |
|
|
2021
Q2 | $90.6M | Buy |
248,050
+3,758
| +2% | +$1.4M | 0.1% | 183 |
|
|
2021
Q1 | $87M | Sell |
244,292
-66,195
| -21% | -$23.1M | 0.11% | 167 |
|
|
2020
Q4 | $111M | Sell |
310,487
-127,257
| -29% | -$42.3M | 0.14% | 135 |
|
|
2020
Q3 | $148M | Buy |
437,744
+3,754
| +0.9% | +$1.22M | 0.21% | 99 |
|
|
2020
Q2 | $128M | Buy |
433,990
+6,234
| +1% | +$1.76M | 0.2% | 102 |
|
|
2020
Q1 | $103M | Sell |
427,756
-11,795
| -3% | -$3.51M | 0.19% | 100 |
|
|
2019
Q4 | $131M | Sell |
439,551
-115,916
| -21% | -$32.7M | 0.19% | 110 |
|
|
2019
Q3 | $151M | Sell |
555,467
-36,663
| -6% | -$10.1M | 0.25% | 94 |
|
|
2019
Q2 | $157M | Sell |
592,130
-28,536
| -5% | -$7.14M | 0.25% | 91 |
|
|
2019
Q1 | $146M | Sell |
620,666
-140,570
| -18% | -$30.2M | 0.24% | 91 |
|
|
2018
Q4 | $144M | Sell |
761,236
-75,192
| -9% | -$14.9M | 0.26% | 94 |
|
|
2018
Q3 | $186M | Sell |
836,428
-465
| -0.1% | -$97K | 0.3% | 82 |
|
|
2018
Q2 | $164M | Buy |
836,893
+11,013
| +1% | +$2.07M | 0.29% | 84 |
|
|
2018
Q1 | $145M | Buy |
825,880
+226,958
| +38% | +$38.8M | 0.25% | 89 |
|
|
2017
Q4 | $90.7M | Buy |
598,922
+213,613
| +55% | +$31.8M | 0.16% | 114 |
|
|
2017
Q3 | $54.4M | Sell |
385,309
-47,187
| -11% | -$6.24M | 0.1% | 143 |
|
|
2017
Q2 | $52.5M | Sell |
432,496
-61,350
| -12% | -$7.28M | 0.1% | 139 |
|
|
2017
Q1 | $55.5M | Sell |
493,846
-134,944
| -21% | -$14.8M | 0.1% | 139 |
|
|
2016
Q4 | $64.9M | Sell |
628,790
-27,139
| -4% | -$2.81M | 0.13% | 115 |
|
|
2016
Q3 | $66.8M | Sell |
655,929
-3,209
| -0.5% | -$308K | 0.13% | 125 |
|
|
2016
Q2 | $58M | Sell |
659,138
-557,524
| -46% | -$53.2M | 0.12% | 141 |
|
|
2016
Q1 | $115M | Sell |
1,216,662
-624,798
| -34% | -$55.2M | 0.25% | 90 |
|
|
2015
Q4 | $179M | Sell |
1,841,460
-61,407
| -3% | -$6.01M | 0.41% | 73 |
|
|
2015
Q3 | $171M | Sell |
1,902,867
-69,445
| -4% | -$6.52M | 0.41% | 68 |
|
|
2015
Q2 | $184M | Buy |
1,972,312
+38,848
| +2% | +$3.56M | 0.39% | 74 |
|
|
2015
Q1 | $167M | Sell |
1,933,464
-564,321
| -23% | -$49M | 0.36% | 87 |
|
|
2014
Q4 | $215M | Sell |
2,497,785
-108,016
| -4% | -$8.82M | 0.46% | 61 |
|
|
2014
Q3 | $193M | Buy |
+2,605,801
| New | +$198M | 0.41% | 71 |
|
|
2014
Q2 | – | Sell |
-2,732,867
| Closed | -$204M | – | 1035 |
|
|
2014
Q1 | $204M | Sell |
2,732,867
-252,783
| -8% | -$19.7M | 0.46% | 71 |
|
|
2013
Q4 | $249M | Sell |
2,985,650
-316,030
| -10% | -$23.5M | 0.55% | 53 |
|
|
2013
Q3 | $222M | Sell |
3,301,680
-158,260
| -5% | -$9.94M | 0.53% | 55 |
|
|
2013
Q2 | $199M | Buy |
+3,459,940
| New | +$192M | 0.47% | 64 |
|
Other funds holding MA
VCM
VPM
Lazard Asset Management's MA Position: Q1 2026 in Review
Lazard Asset Management increased its Mastercard (MA) stake by 12% in Q1 2026, buying an estimated $20.5M and bringing the position to 367,121 shares worth $183M. The position accounts for 0.3% of the portfolio, ranked #84.
Lazard Asset Management first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $249M in Q4 2013. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Lazard Asset Management held 367,121 shares of Mastercard worth $183M as of Q1 2026.
- Lazard Asset Management bought 38,875 Mastercard shares in Q1 2026, an estimated $20.5M.
- Mastercard made up 0.3% of Lazard Asset Management's portfolio in Q1 2026, its #84 holding.
- Lazard Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Lazard Asset Management's Mastercard position peaked at $249M in Q4 2013.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.