LSA
MA icon

Lion Street Advisors’s Mastercard MA Stock Holding History

Lion Street 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
2025
Q3 		$503K Buy
1,498
+66
+5% +$37.9K 0.17% 117
2025
Q2 		$805K Sell
1,432
-2
-0.1% -$1.11K 0.24% 92
2025
Q1 		$786K Sell
1,434
-182
-11% -$99.1K 0.25% 82
2024
Q4 		$851K Sell
1,616
-98
-6% -$50.7K 0.27% 80
2024
Q3 		$846K Sell
1,714
-63
-4% -$29.3K 0.29% 75
2024
Q2 		$784K Sell
1,777
-11
-0.6% -$5.01K 0.29% 74
2024
Q1 		$763K Hold
1,788
– – 0.31% 69
2023
Q4 		$763K Buy
1,788
+35
+2% +$14.1K 0.31% 68
2023
Q3 		$694K Buy
1,753
+167
+11% +$67K 0.23% 88
2023
Q2 		$532K Sell
1,586
-8
-0.5% -$3K 0.18% 110
2023
Q1 		$579K Buy
1,594
+250
+19% +$90.8K 0.18% 103
2022
Q4 		$451K Sell
1,344
-63
-4% -$20.7K 0.24% 68
2022
Q3 		$400K Buy
1,407
+63
+5% +$20.9K 0.2% 72
2022
Q2 		$449K Sell
1,344
-105
-7% -$36.2K 0.24% 68
2022
Q1 		$518K Buy
1,449
+16
+1% +$5.75K 0.27% 61
2021
Q4 		$514K Buy
1,433
+89
+7% +$30.8K 0.25% 62
2021
Q3 		$469K Buy
+1,344
New +$489K 0.25% 65
2020
Q2 		– Sell
-162
Closed -$39K – 245
2020
Q1 		$39K Buy
+162
New +$48.2K 0.21% 61

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lion Street Advisors's MA Position: Q3 2025 in Review

Lion Street Advisors increased its Mastercard (MA) stake by 4.6% in Q3 2025, buying an estimated $37.9K and bringing the position to 1,498 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #117.

Lion Street Advisors first reported a position in MA in Q1 2020 and has held it in 18 quarters since. The position peaked at $851K in Q4 2024. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Lion Street Advisors held 1,498 shares of Mastercard worth $503K as of Q3 2025.
  • Lion Street Advisors bought 66 Mastercard shares in Q3 2025, an estimated $37.9K.
  • Mastercard made up 0.17% of Lion Street Advisors's portfolio in Q3 2025, its #117 holding.
  • Lion Street Advisors first reported a position in Mastercard in Q1 2020 and has held it in 18 quarters since.
  • Lion Street Advisors's Mastercard position peaked at $851K in Q4 2024.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.