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LBMC Investment Advisors’s Mastercard MA Stock Holding History

LBMC 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 		$1.64M Buy
3,188
+47
+1% +$23.4K 0.09% 89
2026
Q1 		$1.57M Hold
3,141
– – 0.1% 86
2025
Q4 		$1.79M Hold
3,141
– – 0.11% 72
2025
Q3 		$1.79M Buy
3,141
+1,405
+81% +$807K 0.11% 72
2025
Q2 		$976K Hold
1,736
– – 0.07% 92
2025
Q1 		$952K Hold
1,736
– – 0.07% 84
2024
Q4 		$914K Hold
1,736
– – 0.07% 81
2024
Q3 		$857K Hold
1,736
– – 0.07% 80
2024
Q2 		$766K Hold
1,736
– – 0.07% 81
2024
Q1 		$836K Hold
1,736
– – 0.07% 83
2023
Q4 		$741K Sell
1,736
-22
-1% -$8.84K 0.07% 82
2023
Q3 		$688K Buy
1,758
+22
+1% +$8.83K 0.07% 75
2023
Q2 		$683K Hold
1,736
– – 0.07% 79
2023
Q1 		$631K Hold
1,736
– – 0.06% 80
2022
Q4 		$604K Hold
1,736
– – 0.06% 79
2022
Q3 		$494K Buy
1,736
+41
+2% +$13.6K 0.06% 84
2022
Q2 		$535K Sell
1,695
-469
-22% -$162K 0.06% 79
2022
Q1 		$773K Hold
2,164
– – 0.07% 70
2021
Q4 		$778K Buy
2,164
+364
+20% +$126K 0.07% 75
2021
Q3 		$843 Sell
1,800
-624
-26% -$227K 0.08% 68
2021
Q2 		$885K Buy
2,424
+194
+9% +$72.1K 0.08% 67
2021
Q1 		$794K Hold
2,230
– – 0.08% 62
2020
Q4 		$796K Hold
2,230
– – 0.09% 56
2020
Q3 		$754K Buy
2,230
+456
+26% +$148K 0.1% 52
2020
Q2 		$525K Hold
1,774
– – 0.08% 55
2020
Q1 		$429K Buy
1,774
+1,000
+129% +$297K 0.08% 56
2019
Q4 		$231K Buy
+774
New +$218K 0.03% 90

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

LBMC Investment Advisors's MA Position: Q2 2026 in Review

LBMC Investment Advisors increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $23.4K and bringing the position to 3,188 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #89.

LBMC Investment Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LBMC Investment Advisors held 3,188 shares of Mastercard worth $1.64M as of Q2 2026.
  • LBMC Investment Advisors bought 47 Mastercard shares in Q2 2026, an estimated $23.4K.
  • Mastercard made up 0.09% of LBMC Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • LBMC Investment Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • LBMC Investment Advisors's Mastercard position peaked at $1.79M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.