LGT Group Foundation
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
Q2 		$239M Sell
464,762
-10,182
-2% -$5.08M 2.7% 9
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 $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 $3.38T AUM 44.17% 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 Group Foundation's MA Position: Q2 2026 in Review

LGT Group Foundation reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $5.08M and leaving 464,762 shares worth $239M. The position accounts for 2.7% of the portfolio, ranked #9.

LGT Group Foundation first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $290M in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LGT Group Foundation held 464,762 shares of Mastercard worth $239M as of Q2 2026.
  • LGT Group Foundation sold 10,182 Mastercard shares in Q2 2026, an estimated $5.08M.
  • Mastercard made up 2.7% of LGT Group Foundation's portfolio in Q2 2026, its #9 holding.
  • LGT Group Foundation first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Mastercard position peaked at $290M in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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