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Lifeworks Advisors’s Mastercard MA Stock Holding History

Lifeworks 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
Q2 		$215K Buy
+418
New +$208K 0.02% 323
2026
Q1 		– Sell
-451
Closed -$257K – 319
2025
Q4 		$257K Buy
451
+54
+14% +$30.2K 0.03% 285
2025
Q3 		$226K Buy
+397
New +$228K 0.03% 306
2025
Q2 		– Sell
-437
Closed -$240K – 325
2025
Q1 		$240K Buy
+437
New +$238K 0.04% 275

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

Lifeworks Advisors's MA Position: Q2 2026 in Review

Lifeworks Advisors opened a new position in Mastercard (MA) in Q2 2026: 418 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Lifeworks Advisors previously reported a position in MA as recently as Q4 2025.

Lifeworks Advisors first reported a position in MA in Q1 2025 and has held it in 4 quarters since. The position peaked at $257K in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lifeworks Advisors held 418 shares of Mastercard worth $215K as of Q2 2026.
  • Mastercard was a new Lifeworks Advisors position in Q2 2026.
  • Mastercard made up 0.02% of Lifeworks Advisors's portfolio in Q2 2026, its #323 holding.
  • Lifeworks Advisors first reported a position in Mastercard in Q1 2025 and has held it in 4 quarters since.
  • Lifeworks Advisors's Mastercard position peaked at $257K in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.