LFM
MA icon

LGT Fund Management’s Mastercard MA Stock Holding History

LGT Fund 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 		$8.27M Sell
16,098
-424
-3% -$211K 0.34% 68
2026
Q1 		$8.26M Sell
16,522
-3,774
-19% -$1.99M 0.36% 68
2025
Q4 		$11.7M Sell
20,296
-767
-4% -$429K 0.93% 24
2025
Q3 		$12.1M Buy
21,063
+4,503
+27% +$2.59M 0.98% 23
2025
Q2 		$9.31M Buy
16,560
+2,516
+18% +$1.39M 0.81% 30
2025
Q1 		$7.7M Sell
14,044
-2,725
-16% -$1.48M 0.69% 41
2024
Q4 		$8.83M Sell
16,769
-529
-3% -$274K 0.77% 33
2024
Q3 		$8.57M Buy
17,298
+1,227
+8% +$571K 0.89% 33
2024
Q2 		$7.09M Buy
16,071
+4,733
+42% +$2.16M 0.88% 33
2024
Q1 		$5.46M Buy
11,338
+1,448
+15% +$662K 2.28% 9
2023
Q4 		$4.22M Hold
9,890
– – 1.81% 12
2023
Q3 		$3.91M Buy
9,890
+490
+5% +$197K 1.9% 8
2023
Q2 		$3.7M Sell
9,400
-1,350
-13% -$507K 1.7% 13
2023
Q1 		$3.91M Sell
10,750
-2,000
-16% -$726K 1.66% 15
2022
Q4 		$4.43M Hold
12,750
– – 1.91% 15
2022
Q3 		$3.63M Hold
12,750
– – 1.7% 18
2022
Q2 		$4.02M Buy
12,750
+3,000
+31% +$1.03M 0.59% 40
2022
Q1 		$3.55M Sell
9,750
-550
-5% -$198K 0.47% 58
2021
Q4 		$3.7M Buy
+10,300
New +$3.56M 1.07% 33

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 Fund Management's MA Position: Q2 2026 in Review

LGT Fund Management reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $211K and leaving 16,098 shares worth $8.27M. The position accounts for 0.34% of the portfolio, ranked #68.

LGT Fund Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LGT Fund Management held 16,098 shares of Mastercard worth $8.27M as of Q2 2026.
  • LGT Fund Management sold 424 Mastercard shares in Q2 2026, an estimated $211K.
  • Mastercard made up 0.34% of LGT Fund Management's portfolio in Q2 2026, its #68 holding.
  • LGT Fund Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • LGT Fund Management's Mastercard position peaked at $12.1M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.