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Lindbrook Capital’s Mastercard MA Stock Holding History

Lindbrook Capital’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
2025
Q1 		$3.61M Buy
6,585
+862
+15% +$469K 0.33% 47
2024
Q4 		$3.01M Buy
5,723
+138
+2% +$71.4K 0.27% 54
2024
Q3 		$2.76M Sell
5,585
-1,679
-23% -$781K 0.24% 60
2024
Q2 		$3.2M Buy
7,264
+2,058
+40% +$938K 0.3% 56
2024
Q1 		$2.51M Buy
5,206
+374
+8% +$171K 0.23% 61
2023
Q4 		$2.06M Buy
4,832
+585
+14% +$235K 0.21% 65
2023
Q3 		$1.68M Buy
4,247
+325
+8% +$130K 0.19% 77
2023
Q2 		$1.54M Sell
3,922
-7
-0.2% -$2.63K 0.16% 85
2023
Q1 		$1.43M Buy
3,929
+471
+14% +$171K 0.17% 84
2022
Q4 		$1.2M Sell
3,458
-33
-0.9% -$10.9K 0.15% 102
2022
Q3 		$993K Buy
3,491
+279
+9% +$92.5K 0.17% 80
2022
Q2 		$1.01M Buy
3,212
+149
+5% +$51.3K 0.17% 82
2022
Q1 		$1.09M Buy
3,063
+78
+3% +$28K 0.17% 83
2021
Q4 		$1.07M Buy
2,985
+651
+28% +$225K 0.16% 76
2021
Q3 		$811K Sell
2,334
-34
-1% -$12.4K 0.21% 40
2021
Q2 		$865K Buy
2,368
+19
+0.8% +$7.06K 0.19% 40
2021
Q1 		$836K Buy
2,349
+107
+5% +$37.3K 0.19% 45
2020
Q4 		$800K Sell
2,242
-3
-0.1% -$998 0.2% 41
2020
Q3 		$759K Sell
2,245
-33
-1% -$10.7K 0.21% 41
2020
Q2 		$674K Sell
2,278
-130
-5% -$36.6K 0.2% 43
2020
Q1 		$582K Buy
2,408
+896
+59% +$266K 0.22% 36
2019
Q4 		$451K Sell
1,512
-23
-1% -$6.49K 0.16% 66
2019
Q3 		$417K Sell
1,535
-5
-0.3% -$1.38K 0.16% 63
2019
Q2 		$407K Buy
1,540
+27
+2% +$6.76K 0.16% 65
2019
Q1 		$356K Buy
1,513
+140
+10% +$30.1K 0.14% 72
2018
Q4 		$259K Buy
+1,373
New +$273K 0.13% 80

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's MA Position: Q1 2025 in Review

Lindbrook Capital increased its Mastercard (MA) stake by 15% in Q1 2025, buying an estimated $469K and bringing the position to 6,585 shares worth $3.61M. The position accounts for 0.33% of the portfolio, ranked #47.

Lindbrook Capital first reported a position in MA in Q4 2018 and has held it in 26 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Lindbrook Capital held 6,585 shares of Mastercard worth $3.61M as of Q1 2025.
  • Lindbrook Capital bought 862 Mastercard shares in Q1 2025, an estimated $469K.
  • Mastercard made up 0.33% of Lindbrook Capital's portfolio in Q1 2025, its #47 holding.
  • Lindbrook Capital first reported a position in Mastercard in Q4 2018 and has held it in 26 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.