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Liontrust Investment Partners’s Mastercard MA Stock Holding History

Liontrust 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 		$116M Sell
232,385
-18,718
-7% -$9.86M 1.98% 9
2025
Q4 		$143M Buy
251,103
+229,649
+1,070% +$128M 2.13% 8
2025
Q3 		$12.2M Sell
21,454
-158
-0.7% -$90.7K 0.18% 91
2025
Q2 		$12.1M Sell
21,612
-27,701
-56% -$15.3M 0.17% 89
2025
Q1 		$27M Sell
49,313
-209
-0.4% -$114K 0.42% 51
2024
Q4 		$26.1M Sell
49,522
-2,016
-4% -$1.04M 0.38% 54
2024
Q3 		$22.7M Hold
51,538
– – 0.32% 63
2024
Q2 		$22.7M Buy
51,538
+45,431
+744% +$20.7M 0.32% 63
2024
Q1 		$2.94M Sell
6,107
-193
-3% -$88.2K 0.04% 138
2023
Q4 		$2.69M Buy
6,300
+935
+17% +$376K 0.04% 136
2023
Q3 		$2.12M Sell
5,365
-23,024
-81% -$9.24M 0.03% 137
2023
Q2 		$11.2M Sell
28,389
-2,000
-7% -$750K 0.16% 86
2023
Q1 		$11M Sell
30,389
-61,100
-67% -$22.2M 0.16% 94
2022
Q4 		$31.8M Sell
91,489
-34,100
-27% -$11.2M 0.56% 39
2022
Q3 		$35.7M Sell
125,589
-10,800
-8% -$3.58M 0.57% 37
2022
Q2 		$43M Sell
136,389
-6,300
-4% -$2.17M 0.61% 37
2022
Q1 		$51M Sell
142,689
-2,000
-1% -$719K 0.67% 34
2021
Q4 		$52M Buy
144,689
+2,100
+1% +$726K 0.62% 34
2021
Q3 		$49.6M Buy
+142,589
New +$51.8M 0.69% 34
2020
Q4 		$46.5M Buy
+130,189
New +$43.3M 0.94% 33

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Liontrust Investment Partners reduced its Mastercard (MA) stake by 7.5% in Q1 2026, selling an estimated $9.86M and leaving 232,385 shares worth $116M. The position accounts for 1.98% of the portfolio, ranked #9.

Liontrust Investment Partners first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $143M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Liontrust Investment Partners held 232,385 shares of Mastercard worth $116M as of Q1 2026.
  • Liontrust Investment Partners sold 18,718 Mastercard shares in Q1 2026, an estimated $9.86M.
  • Mastercard made up 1.98% of Liontrust Investment Partners's portfolio in Q1 2026, its #9 holding.
  • Liontrust Investment Partners first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Mastercard position peaked at $143M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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