Lincoln Capital’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 | $30M | Sell |
58,458
-1,223
| -2% | -$610K | 5.34% | 6 |
|
|
2026
Q1 | $29.8M | Sell |
59,681
-561
| -0.9% | -$295K | 5.65% | 6 |
|
|
2025
Q4 | $34.4M | Sell |
60,242
-721
| -1% | -$403K | 6.23% | 5 |
|
|
2025
Q3 | $35.4M | Sell |
60,963
-817
| -1% | -$469K | 6.63% | 4 |
|
|
2025
Q2 | $34.7M | Sell |
61,780
-327
| -0.5% | -$181K | 6.68% | 5 |
|
|
2025
Q1 | $32.8M | Sell |
62,107
-737
| -1% | -$401K | 6.84% | 4 |
|
|
2024
Q4 | $33.1M | Sell |
62,844
-909
| -1% | -$471K | 6.96% | 4 |
|
|
2024
Q3 | $31.5M | Sell |
63,753
-684
| -1% | -$318K | 6.66% | 4 |
|
|
2024
Q2 | $28.4M | Sell |
64,437
-445
| -0.7% | -$203K | 6.34% | 6 |
|
|
2024
Q1 | $31.2M | Sell |
64,882
-121
| -0.2% | -$55.3K | 6.95% | 3 |
|
|
2023
Q4 | $27.7M | Sell |
65,003
-871
| -1% | -$350K | 6.76% | 3 |
|
|
2023
Q3 | $26.1M | Sell |
65,874
-312
| -0.5% | -$125K | 6.85% | 4 |
|
|
2023
Q2 | $26M | Sell |
66,186
-279
| -0.4% | -$105K | 6.7% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
66,465
-424
| -0.6% | -$154K | 6.64% | 3 |
|
|
2022
Q4 | $23.3M | Sell |
66,889
-712
| -1% | -$234K | 6.7% | 4 |
|
|
2022
Q3 | $19.2M | Sell |
67,601
-162
| -0.2% | -$53.7K | 5.98% | 5 |
|
|
2022
Q2 | $21.4M | Sell |
67,763
-215
| -0.3% | -$74K | 6.01% | 4 |
|
|
2022
Q1 | $24.3M | Buy |
67,978
+371
| +0.5% | +$133K | 5.69% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
67,607
+165
| +0.2% | +$57.1K | 6.01% | 5 |
|
|
2021
Q3 | $23.4M | Sell |
67,442
-274
| -0.4% | -$99.6K | 6.38% | 4 |
|
|
2021
Q2 | $24.7M | Sell |
67,716
-205
| -0.3% | -$76.2K | 6.93% | 2 |
|
|
2021
Q1 | $24.2M | Sell |
67,921
-570
| -0.8% | -$199K | 7.56% | 2 |
|
|
2020
Q4 | $24.4M | Sell |
68,491
-375
| -0.5% | -$125K | 7.94% | 1 |
|
|
2020
Q3 | $23.3M | Sell |
68,866
-552
| -0.8% | -$179K | 8.54% | 1 |
|
|
2020
Q2 | $20.5M | Sell |
69,418
-14
| -0% | -$3.95K | 8.58% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
69,432
-19
| -0% | -$5.65K | 8.46% | 1 |
|
|
2019
Q4 | $20.7M | Sell |
69,451
-527
| -0.8% | -$149K | 8.57% | 1 |
|
|
2019
Q3 | $19M | Sell |
69,978
-1,086
| -2% | -$299K | 8.48% | 1 |
|
|
2019
Q2 | $18.8M | Sell |
71,064
-713
| -1% | -$178K | 8.43% | 1 |
|
|
2019
Q1 | $16.9M | Sell |
71,777
-163
| -0.2% | -$35.1K | 8.17% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
71,940
+2,274
| +3% | +$452K | 7.42% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
69,666
-240
| -0.3% | -$50.1K | 7.68% | 2 |
|
|
2018
Q2 | $14M | Sell |
69,906
-1,085
| -2% | -$204K | 7.52% | 2 |
|
|
2018
Q1 | $12.4M | Sell |
70,991
-2,051
| -3% | -$351K | 6.73% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
73,042
-112
| -0.2% | -$16.7K | 6.17% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
73,154
-93
| -0.1% | -$12.3K | 6.38% | 3 |
|
|
2017
Q2 | $8.9M | Buy |
73,247
+58
| +0.1% | +$6.88K | 5.58% | 4 |
|
|
2017
Q1 | $8.23M | Hold |
73,189
| – | – | 5.56% | 5 |
|
|
2016
Q4 | $7.56M | Buy |
73,189
+1,846
| +3% | +$191K | 5.38% | 5 |
|
|
2016
Q3 | $7.26M | Sell |
71,343
-200
| -0.3% | -$19.2K | 5.36% | 6 |
|
|
2016
Q2 | $6.3M | Buy |
71,543
+146
| +0.2% | +$13.9K | 4.71% | 7 |
|
|
2016
Q1 | $6.75M | Buy |
71,397
+2,981
| +4% | +$264K | 5.06% | 6 |
|
|
2015
Q4 | $6.66M | Buy |
68,416
+126
| +0.2% | +$12.3K | 5.3% | 6 |
|
|
2015
Q3 | $6.15M | Buy |
68,290
+9,717
| +17% | +$913K | 5.1% | 6 |
|
|
2015
Q2 | $5.47M | Sell |
58,573
-380
| -0.6% | -$34.9K | 4.62% | 9 |
|
|
2015
Q1 | $5.09M | Buy |
58,953
+4,459
| +8% | +$387K | 4.37% | 9 |
|
|
2014
Q4 | $4.7M | Buy |
+54,494
| New | +$4.45M | 4.07% | 9 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Lincoln Capital's MA Position: Q2 2026 in Review
Lincoln Capital reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $610K and leaving 58,458 shares worth $30M. The position accounts for 5.34% of the portfolio, ranked #6.
Lincoln Capital first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $35.4M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Lincoln Capital held 58,458 shares of Mastercard worth $30M as of Q2 2026.
- Lincoln Capital sold 1,223 Mastercard shares in Q2 2026, an estimated $610K.
- Mastercard made up 5.34% of Lincoln Capital's portfolio in Q2 2026, its #6 holding.
- Lincoln Capital first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- Lincoln Capital's Mastercard position peaked at $35.4M in Q3 2025.
- 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.