LGF
MA icon

LGT Group Foundation’s Mastercard MA Stock Holding History

LGT Group Foundation’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 		$237M Sell
474,944
-18,292
-4% -$9.63M 2.9% 9
2025
Q4 		$285M Sell
493,236
-5,363
-1% -$3M 3.1% 8
2025
Q3 		$286M Sell
498,599
-17,307
-3% -$9.94M 3.28% 8
2025
Q2 		$290M Buy
515,906
+3,591
+0.7% +$1.99M 3.63% 7
2025
Q1 		$281M Buy
512,315
+142,529
+39% +$77.6M 3.87% 5
2024
Q4 		$195M Sell
369,786
-2,136
-0.6% -$1.11M 3.02% 8
2024
Q3 		$184M Sell
371,922
-127,823
-26% -$59.4M 3.02% 7
2024
Q2 		$220M Buy
499,745
+275,040
+122% +$125M 3.48% 6
2024
Q1 		$108M Buy
224,705
+4,317
+2% +$1.97M 2.56% 7
2023
Q4 		$94M Sell
220,388
-1,038
-0.5% -$417K 2.07% 10
2023
Q3 		$87.7M Sell
221,426
-2,266
-1% -$910K 2.17% 10
2023
Q2 		$88M Buy
223,692
+14,558
+7% +$5.46M 2.13% 10
2023
Q1 		$76M Buy
209,134
+13,614
+7% +$4.94M 2.18% 10
2022
Q4 		$68M Buy
195,520
+1,573
+0.8% +$518K 2.13% 10
2022
Q3 		$55.1M Buy
193,947
+6,887
+4% +$2.28M 2.15% 10
2022
Q2 		$59M Sell
187,060
-34,859
-16% -$12M 1.8% 11
2022
Q1 		$80.8M Buy
221,919
+29,058
+15% +$10.4M 1.89% 11
2021
Q4 		$69.3M Buy
+192,861
New +$66.7M 1.79% 11

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