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
2026 Q1	$550K	Buy	1,100 +400	+57%	+$211K	﹤0.01%	1250
2025 Q4	$400K	Hold	700	–	–	﹤0.01%	1403
2025 Q3	$398K	Hold	700	–	–	﹤0.01%	1332
2025 Q2	$393K	Buy	+700	New	+$387K	﹤0.01%	1207
2024 Q4	–	Sell	-300	Closed	-$148K	–	1557
2024 Q3	$148K	Hold	300	–	–	﹤0.01%	1376
2024 Q2	$132K	Hold	300	–	–	﹤0.01%	1327
2024 Q1	$144K	Sell	300 -400	-57%	-$183K	﹤0.01%	1299
2023 Q4	$299K	Sell	700 -300	-30%	-$121K	﹤0.01%	1037
2023 Q3	$396K	Hold	1,000	–	–	﹤0.01%	823
2023 Q2	$393K	Hold	1,000	–	–	﹤0.01%	815
2023 Q1	$363K	Buy	1,000 +700	+233%	+$254K	﹤0.01%	808
2022 Q4	$104K	Buy	+300	New	+$98.7K	﹤0.01%	962
2021 Q2	–	Sell	-1,800	Closed	-$640K	–	930
2021 Q1	$640K	Hold	1,800	–	–	0.01%	437
2020 Q4	$642K	Hold	1,800	–	–	0.01%	419
2020 Q3	$608K	Hold	1,800	–	–	0.02%	344
2020 Q2	$532K	Hold	1,800	–	–	0.02%	338
2020 Q1	$434K	Hold	1,800	–	–	0.02%	346
2019 Q4	$537K	Buy	+1,800	New	+$507K	0.02%	374

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.