Lido Advisors’s Mastercard MA Stock Holding History

Lido Advisors’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
2025 Q1	–	Sell	-400	Closed	-$211K	–	1574
2024 Q4	$211K	Buy	+400	New	+$207K	﹤0.01%	1365
2021 Q1	–	Sell	-900	Closed	-$321K	–	876
2020 Q4	$321K	Hold	900	–	–	0.01%	600
2020 Q3	$304K	Hold	900	–	–	0.01%	484
2020 Q2	$266K	Hold	900	–	–	0.01%	478
2020 Q1	$217K	Hold	900	–	–	0.01%	498
2019 Q4	$268K	Buy	+900	New	+$254K	0.01%	539

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors's MA Position: Q2 2026 in Review

Lido Advisors reduced its Mastercard (MA) stake by 0.3% in Q2 2026, selling an estimated $155K and leaving 101,369 shares worth $52.1M. The position accounts for 0.14% of the portfolio, ranked #94.

Lido Advisors first reported a position in MA in Q1 2016 and has held it in 38 quarters since. The position peaked at $63.4M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lido Advisors held 101,369 shares of Mastercard worth $52.1M as of Q2 2026.
Lido Advisors sold 310 Mastercard shares in Q2 2026, an estimated $155K.
Mastercard made up 0.14% of Lido Advisors's portfolio in Q2 2026, its #94 holding.
Lido Advisors first reported a position in Mastercard in Q1 2016 and has held it in 38 quarters since.
Lido Advisors's Mastercard position peaked at $63.4M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.