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LGL Partners’s Mastercard MA Stock Holding History

LGL Partners’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
2025
Q1 		– Sell
-1,516
Closed -$798K – 89
2024
Q4 		$798K Sell
1,516
-64
-4% -$33.1K 0.12% 52
2024
Q3 		$780K Buy
1,580
+16
+1% +$7.44K 0.11% 50
2024
Q2 		$690K Buy
1,564
+1
+0.1% +$456 0.1% 55
2024
Q1 		$753K Buy
1,563
+76
+5% +$34.7K 0.13% 51
2023
Q4 		$634K Buy
1,487
+1
+0.1% +$402 0.09% 57
2023
Q3 		$589K Hold
1,486
– – 0.1% 56
2023
Q2 		$585K Hold
1,486
– – 0.1% 59
2023
Q1 		$540K Hold
1,486
– – 0.09% 56
2022
Q4 		$517K Sell
1,486
-2,339
-61% -$770K 0.09% 54
2022
Q3 		$1.09M Buy
3,825
+2,450
+178% +$812K 0.23% 30
2022
Q2 		$434K Hold
1,375
– – 0.07% 59
2022
Q1 		$491K Sell
1,375
-3,049
-69% -$1.1M 0.07% 57
2021
Q4 		$1.59M Buy
4,424
+921
+26% +$319K 0.19% 29
2021
Q3 		$1.22M Sell
3,503
-4
-0.1% -$1.46K 0.74% 20
2021
Q2 		$1.28M Sell
3,507
-48
-1% -$17.8K 0.77% 24
2021
Q1 		$1.27M Sell
3,555
-261
-7% -$91.1K 0.73% 25
2020
Q4 		$1.36M Sell
3,816
-589
-13% -$196K 0.79% 25
2020
Q3 		$1.49M Sell
4,405
-120
-3% -$39K 0.9% 24
2020
Q2 		$1.34M Sell
4,525
-80
-2% -$22.6K 0.83% 25
2020
Q1 		$1.11M Buy
4,605
+700
+18% +$208K 0.73% 23
2019
Q4 		$1.17M Hold
3,905
– – 0.38% 30
2019
Q3 		$1.06M Sell
3,905
-2,100
-35% -$579K 0.44% 33
2019
Q2 		$1.59M Hold
6,005
– – 0.63% 25
2019
Q1 		$1.41M Buy
+6,005
New +$1.29M 0.54% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGL Partners's MA Position: Q1 2025 in Review

LGL Partners sold out of Mastercard (MA) in Q1 2025, closing a stake of 1,516 shares — an estimated $798K sold.

LGL Partners first reported a position in MA in Q1 2019 and held it in 24 quarters. The position peaked at $1.59M in Q4 2021. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • LGL Partners reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • LGL Partners sold 1,516 Mastercard shares in Q1 2025, an estimated $798K.
  • LGL Partners first reported a position in Mastercard in Q1 2019 and held it in 24 quarters.
  • LGL Partners's Mastercard position peaked at $1.59M in Q4 2021.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.