Lincoln Capital Corp’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$974K Sell
1,897
-7
-0.4% -$3.49K 0.32% 53
2026
Q1
$951K Sell
1,904
-1,940
-50% -$1.02M 0.35% 50
2025
Q4
$2.19M Sell
3,844
-74
-2% -$41.4K 0.78% 35
2025
Q3
$2.23M Sell
3,918
-26
-0.7% -$14.9K 0.8% 35
2025
Q2
$2.22M Buy
3,944
+15
+0.4% +$8.29K 0.85% 36
2025
Q1
$2.15M Buy
3,929
+96
+3% +$52.3K 0.9% 36
2024
Q4
$2.02M Buy
+3,833
New +$1.98M 0.83% 33

Other funds holding MA

Lincoln Capital Corp's MA Position: Q2 2026 in Review

Lincoln Capital Corp reduced its Mastercard (MA) stake by 0.37% in Q2 2026, selling an estimated $3.49K and leaving 1,897 shares worth $974K. The position accounts for 0.32% of the portfolio, ranked #53.

Lincoln Capital Corp first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2025. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lincoln Capital Corp held 1,897 shares of Mastercard worth $974K as of Q2 2026.
  • Lincoln Capital Corp sold 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.32% of Lincoln Capital Corp's portfolio in Q2 2026, its #53 holding.
  • Lincoln Capital Corp first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Lincoln Capital Corp's Mastercard position peaked at $2.23M in Q3 2025.
  • 1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.