Lloyd Advisory Services’s Mastercard MA Stock Holding History

Lloyd Advisory Services’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	$3.1K	Sell	6 -45	-88%	-$22.4K	﹤0.01%	463
2026 Q1	$25.5K	Buy	51 +45	+750%	+$23.7K	0.01%	357
2025 Q4	$3.42K	Buy	+6	New	+$3.35K	﹤0.01%	428
2024 Q2	–	Sell	-2,940	Closed	-$1.42M	–	154
2024 Q1	$1.42M	Buy	+2,940	New	+$1.34M	0.3%	53
2023 Q4	–	Sell	-7,952	Closed	-$3.15M	–	250
2023 Q3	$3.15M	Buy	+7,952	New	+$3.19M	1.04%	18
2022 Q3	–	Sell	-758	Closed	-$238K	–	57
2022 Q2	$238K	Sell	758 -243	-24%	-$83.7K	0.19%	56
2022 Q1	$358K	Buy	1,001 +152	+18%	+$54.6K	0.17%	58
2021 Q4	$305K	Buy	849 +140	+20%	+$48.4K	0.14%	61
2021 Q3	$246K	Buy	709 +293	+70%	+$107K	0.13%	67
2021 Q2	$152K	Buy	416 +40	+11%	+$14.9K	0.08%	89
2021 Q1	$134K	Buy	376 +228	+154%	+$79.5K	0.07%	89
2020 Q4	$53K	Sell	148 -5	-3%	-$1.66K	0.03%	115
2020 Q3	$52K	Buy	153 +18	+13%	+$5.85K	0.03%	98
2020 Q2	$40K	Sell	135 -14	-9%	-$3.95K	0.03%	116
2020 Q1	$36K	Sell	149 -11	-7%	-$3.27K	0.03%	108
2019 Q4	$48K	Buy	+160	New	+$45.1K	0.04%	121

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's MA Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Mastercard (MA) stake by 88% in Q2 2026, selling an estimated $22.4K and leaving 6 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Lloyd Advisory Services first reported a position in MA in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.15M in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lloyd Advisory Services held 6 shares of Mastercard worth $3.1K as of Q2 2026.
Lloyd Advisory Services sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
Mastercard made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #463 holding.
Lloyd Advisory Services first reported a position in Mastercard in Q4 2019 and has held it in 16 quarters since.
Lloyd Advisory Services's Mastercard position peaked at $3.15M in Q3 2023.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.