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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
Q2 		$120M Buy
232,762
+377
+0.2% +$188K 1.76% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liontrust Investment Partners's MA Position: Q2 2026 in Review

Liontrust Investment Partners increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $188K and bringing the position to 232,762 shares worth $120M. The position accounts for 1.76% of the portfolio, ranked #14.

Liontrust Investment Partners first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $143M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Liontrust Investment Partners held 232,762 shares of Mastercard worth $120M as of Q2 2026.
  • Liontrust Investment Partners bought 377 Mastercard shares in Q2 2026, an estimated $188K.
  • Mastercard made up 1.76% of Liontrust Investment Partners's portfolio in Q2 2026, its #14 holding.
  • Liontrust Investment Partners first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Mastercard position peaked at $143M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.