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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's MA Position: Q1 2026 in Review

Lido Advisors reduced its Mastercard (MA) stake by 8.6% in Q1 2026, selling an estimated $5.06M and leaving 101,679 shares worth $50.8M. The position accounts for 0.16% of the portfolio, ranked #92.

Lido Advisors first reported a position in MA in Q1 2016 and has held it in 37 quarters since. The position peaked at $63.4M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lido Advisors held 101,679 shares of Mastercard worth $50.8M as of Q1 2026.
Lido Advisors sold 9,609 Mastercard shares in Q1 2026, an estimated $5.06M.
Mastercard made up 0.16% of Lido Advisors's portfolio in Q1 2026, its #92 holding.
Lido Advisors first reported a position in Mastercard in Q1 2016 and has held it in 37 quarters since.
Lido Advisors's Mastercard position peaked at $63.4M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.