LBP AM
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
Q3 		$58.3M Sell
105,749
-235,306
-69% -$132M 0.52% 24
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LBP AM's MA Position: Q3 2026 in Review

LBP AM reduced its Mastercard (MA) stake by 69% in Q3 2026, selling an estimated $132M and leaving 105,749 shares worth $58.3M. The position accounts for 0.52% of the portfolio, ranked #24.

LBP AM first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $214M in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • LBP AM held 105,749 shares of Mastercard worth $58.3M as of Q3 2026.
  • LBP AM sold 235,306 Mastercard shares in Q3 2026, an estimated $132M.
  • Mastercard made up 0.52% of LBP AM's portfolio in Q3 2026, its #24 holding.
  • LBP AM first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Mastercard position peaked at $214M in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.