LAM
MA icon

Lewis Asset Management’s Mastercard MA Stock Holding History

Lewis Asset Management’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 		$519K Buy
1,011
+53
+6% +$26.4K 0.18% 122
2026
Q1 		$479K Buy
958
+92
+11% +$48.5K 0.2% 116
2025
Q4 		$495K Sell
866
-12
-1% -$6.71K 0.2% 109
2025
Q3 		$499K Buy
878
+85
+11% +$48.8K 0.21% 105
2025
Q2 		$446K Buy
793
+92
+13% +$50.9K 0.21% 113
2025
Q1 		$384K Sell
701
-150
-18% -$81.7K 0.32% 80
2024
Q4 		$448K Buy
851
+10
+1% +$5.18K 0.34% 73
2024
Q3 		$415K Buy
841
+164
+24% +$76.3K 0.3% 81
2024
Q2 		$299K Buy
677
+246
+57% +$112K 0.23% 95
2024
Q1 		$208K Buy
+431
New +$197K 0.17% 110

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Lewis Asset Management's MA Position: Q2 2026 in Review

Lewis Asset Management increased its Mastercard (MA) stake by 5.5% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,011 shares worth $519K. The position accounts for 0.18% of the portfolio, ranked #122.

Lewis Asset Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 1,639 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lewis Asset Management held 1,011 shares of Mastercard worth $519K as of Q2 2026.
  • Lewis Asset Management bought 53 Mastercard shares in Q2 2026, an estimated $26.4K.
  • Mastercard made up 0.18% of Lewis Asset Management's portfolio in Q2 2026, its #122 holding.
  • Lewis Asset Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.