LA
MA icon

LBP AM’s Mastercard MA Stock Holding History

LBP AM’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 		$175M Buy
341,055
+7,332
+2% +$3.66M 1.75% 12
2026
Q1 		$167M Sell
333,723
-40,342
-11% -$21.2M 2.28% 9
2025
Q4 		$214M Buy
374,065
+29,687
+9% +$16.6M 2.48% 7
2025
Q3 		$196M Buy
344,378
+31,970
+10% +$18.4M 2.41% 7
2025
Q2 		$176M Buy
312,408
+6,127
+2% +$3.39M 2.47% 6
2025
Q1 		$168M Sell
306,281
-14,596
-5% -$7.95M 2.59% 7
2024
Q4 		$169M Buy
320,877
+15,143
+5% +$7.84M 2.28% 7
2024
Q3 		$151M Buy
305,734
+237,323
+347% +$110M 2.27% 8
2024
Q2 		$30.2M Sell
68,411
-3,415
-5% -$1.56M 1.24% 13
2024
Q1 		$34.6M Sell
71,826
-102,122
-59% -$46.7M 1.38% 11
2023
Q4 		$74.2M Sell
173,948
-3,511
-2% -$1.41M 1.64% 7
2023
Q3 		$70.3M Buy
177,459
+1,347
+0.8% +$541K 1.56% 6
2023
Q2 		$69.3M Buy
176,112
+18,534
+12% +$6.95M 1.64% 6
2023
Q1 		$57.3M Sell
157,578
-6,160
-4% -$2.24M 1.46% 7
2022
Q4 		$56.9M Buy
+163,738
New +$53.9M 1.63% 6

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

LBP AM's MA Position: Q2 2026 in Review

LBP AM increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $3.66M and bringing the position to 341,055 shares worth $175M. The position accounts for 1.75% of the portfolio, ranked #12.

LBP AM first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $214M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LBP AM held 341,055 shares of Mastercard worth $175M as of Q2 2026.
  • LBP AM bought 7,332 Mastercard shares in Q2 2026, an estimated $3.66M.
  • Mastercard made up 1.75% of LBP AM's portfolio in Q2 2026, its #12 holding.
  • LBP AM first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Mastercard position peaked at $214M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.