LCP
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LGT Capital Partners’s Mastercard MA Stock Holding History

LGT Capital 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
2026
Q2 		$78.8M Buy
153,420
+10,042
+7% +$5.01M 3.99% 7
2026
Q1 		$71.6M Buy
143,378
+24,784
+21% +$13.1M 3.81% 7
2025
Q4 		$67.7M Buy
118,594
+6,061
+5% +$3.39M 3.36% 11
2025
Q3 		$64M Buy
+112,533
New +$64.6M 3.11% 12

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

LGT Capital Partners's MA Position: Q2 2026 in Review

LGT Capital Partners increased its Mastercard (MA) stake by 7% in Q2 2026, buying an estimated $5.01M and bringing the position to 153,420 shares worth $78.8M. The position accounts for 3.99% of the portfolio, ranked #7.

LGT Capital Partners first reported a position in MA in Q3 2025 and has held it in 4 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LGT Capital Partners held 153,420 shares of Mastercard worth $78.8M as of Q2 2026.
  • LGT Capital Partners bought 10,042 Mastercard shares in Q2 2026, an estimated $5.01M.
  • Mastercard made up 3.99% of LGT Capital Partners's portfolio in Q2 2026, its #7 holding.
  • LGT Capital Partners first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.