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Lebenthal Global Advisors’s Mastercard MA Stock Holding History

Lebenthal Global 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 		$2.31M Buy
4,496
+309
+7% +$154K 0.31% 65
2026
Q1 		$2.09M Buy
4,187
+1,117
+36% +$588K 0.3% 58
2025
Q4 		$1.75M Buy
3,070
+419
+16% +$234K 0.27% 61
2025
Q3 		$1.51M Buy
2,651
+393
+17% +$226K 0.26% 64
2025
Q2 		$1.27M Buy
2,258
+500
+28% +$277K 0.24% 69
2025
Q1 		$964K Buy
1,758
+72
+4% +$39.2K 0.18% 77
2024
Q4 		$888K Buy
1,686
+159
+10% +$82.3K 0.16% 93
2024
Q3 		$754K Buy
1,527
+255
+20% +$119K 0.15% 94
2024
Q2 		$561K Buy
1,272
+147
+13% +$67K 0.12% 102
2024
Q1 		$542K Buy
1,125
+136
+14% +$62.2K 0.12% 107
2023
Q4 		$422K Buy
+989
New +$397K 0.1% 129
2021
Q1 		– Sell
-245
Closed -$87K – 366
2020
Q4 		$87K Buy
+245
New +$81.5K 0.06% 187

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

Lebenthal Global Advisors's MA Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Mastercard (MA) stake by 7.4% in Q2 2026, buying an estimated $154K and bringing the position to 4,496 shares worth $2.31M. The position accounts for 0.31% of the portfolio, ranked #65.

Lebenthal Global Advisors first reported a position in MA in Q4 2020 and has held it in 12 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lebenthal Global Advisors held 4,496 shares of Mastercard worth $2.31M as of Q2 2026.
  • Lebenthal Global Advisors bought 309 Mastercard shares in Q2 2026, an estimated $154K.
  • Mastercard made up 0.31% of Lebenthal Global Advisors's portfolio in Q2 2026, its #65 holding.
  • Lebenthal Global Advisors first reported a position in Mastercard in Q4 2020 and has held it in 12 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.