Lighthouse Investment Partners’s Mastercard MA Stock Holding History

Lighthouse Investment Partners’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	-522	Closed	-$298K	–	915
2025 Q4	$298K	Buy	+522	New	+$292K	0.01%	698
2025 Q3	–	Sell	-35,121	Closed	-$19.7M	–	715
2025 Q2	$19.7M	Sell	35,121 -2,046	-6%	-$1.13M	0.74%	14
2025 Q1	$20.4M	Sell	37,167 -19,816	-35%	-$10.8M	0.84%	21
2024 Q4	$30M	Buy	+56,983	New	+$29.5M	0.99%	10
2024 Q3	–	Sell	-11,193	Closed	-$4.94M	–	504
2024 Q2	$4.94M	Buy	11,193 +815	+8%	+$371K	0.2%	135
2024 Q1	$5M	Buy	10,378 +4,379	+73%	+$2M	0.23%	130
2023 Q4	$2.56M	Buy	+5,999	New	+$2.41M	0.12%	173
2023 Q2	–	Sell	-8,354	Closed	-$3.04M	–	348
2023 Q1	$3.04M	Buy	+8,354	New	+$3.03M	0.2%	117

Other funds holding MA

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

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 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

Lighthouse Investment Partners's MA Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Mastercard (MA) in Q1 2026, closing a stake of 522 shares — an estimated $298K sold.

Lighthouse Investment Partners first reported a position in MA in Q1 2023 and held it in 8 quarters. The position peaked at $30M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lighthouse Investment Partners reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 522 Mastercard shares in Q1 2026, an estimated $298K.
Lighthouse Investment Partners first reported a position in Mastercard in Q1 2023 and held it in 8 quarters.
Lighthouse Investment Partners's Mastercard position peaked at $30M in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.