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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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lifeworks Advisors's MA Position: Q1 2026 in Review

Lifeworks Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 451 shares — an estimated $257K sold.

Lifeworks Advisors first reported a position in MA in Q1 2025 and held it in 3 quarters. The position peaked at $257K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lifeworks Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Lifeworks Advisors sold 451 Mastercard shares in Q1 2026, an estimated $257K.
  • Lifeworks Advisors first reported a position in Mastercard in Q1 2025 and held it in 3 quarters.
  • Lifeworks Advisors's Mastercard position peaked at $257K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.