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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Capital Partners's MA Position: Q1 2026 in Review

LGT Capital Partners increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $13.1M and bringing the position to 143,378 shares worth $71.6M. The position accounts for 3.81% of the portfolio, ranked #7.

LGT Capital Partners first reported a position in MA in Q3 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • LGT Capital Partners held 143,378 shares of Mastercard worth $71.6M as of Q1 2026.
  • LGT Capital Partners bought 24,784 Mastercard shares in Q1 2026, an estimated $13.1M.
  • Mastercard made up 3.81% of LGT Capital Partners's portfolio in Q1 2026, its #7 holding.
  • LGT Capital Partners first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.