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Lifestyle Asset Management’s Mastercard MA Stock Holding History

Lifestyle Asset Management’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 		$1.9M Buy
3,700
+339
+10% +$169K 0.51% 48
2026
Q1 		$1.68M Buy
3,361
+375
+13% +$197K 0.55% 43
2025
Q4 		$1.7M Buy
2,986
+310
+12% +$173K 0.55% 53
2025
Q3 		$1.52M Buy
2,676
+396
+17% +$227K 0.52% 55
2025
Q2 		$1.28M Buy
2,280
+70
+3% +$38.7K 0.6% 34
2025
Q1 		$1.21M Sell
2,210
-220
-9% -$120K 0.67% 29
2024
Q4 		$1.28M Buy
2,430
+45
+2% +$23.3K 0.7% 27
2024
Q3 		$1.18M Buy
2,385
+61
+3% +$28.4K 0.65% 30
2024
Q2 		$1.03M Sell
2,324
-199
-8% -$90.7K 0.59% 35
2024
Q1 		$1.22M Sell
2,523
-347
-12% -$159K 0.72% 30
2023
Q4 		$1.22M Sell
2,870
-60
-2% -$24.1K 0.68% 27
2023
Q3 		$1.16M Sell
2,930
-49
-2% -$19.7K 0.7% 24
2023
Q2 		$1.17M Sell
2,979
-24
-0.8% -$9.01K 0.7% 22
2023
Q1 		$1.09M Buy
3,003
+79
+3% +$28.7K 0.73% 27
2022
Q4 		$1.02M Buy
+2,924
New +$962K 0.81% 26

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 $3.37T AUM 44.26% 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

Lifestyle Asset Management's MA Position: Q2 2026 in Review

Lifestyle Asset Management increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $169K and bringing the position to 3,700 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #48.

Lifestyle Asset Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lifestyle Asset Management held 3,700 shares of Mastercard worth $1.9M as of Q2 2026.
  • Lifestyle Asset Management bought 339 Mastercard shares in Q2 2026, an estimated $169K.
  • Mastercard made up 0.51% of Lifestyle Asset Management's portfolio in Q2 2026, its #48 holding.
  • Lifestyle Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.