LM Advisors
MA icon

LM Advisors’s Mastercard MA Stock Holding History

LM 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
2026
Q2 		$1.57M Sell
3,055
-630
-17% -$314K 0.18% 83
2026
Q1 		$1.84M Buy
3,685
+19
+0.5% +$10K 0.26% 67
2025
Q4 		$2.09M Sell
3,666
-155
-4% -$86.6K 0.29% 60
2025
Q3 		$2.17M Sell
3,821
-122
-3% -$70.1K 0.31% 57
2025
Q2 		$2.22M Sell
3,943
-657
-14% -$363K 0.29% 53
2025
Q1 		$2.52M Buy
4,600
+1,547
+51% +$842K 0.45% 41
2024
Q4 		$1.61M Sell
3,053
-1,797
-37% -$930K 0.29% 64
2024
Q3 		$2.4M Buy
4,850
+721
+17% +$335K 0.49% 43
2024
Q2 		$1.82M Buy
4,129
+950
+30% +$433K 0.32% 58
2024
Q1 		$1.53M Buy
3,179
+1,496
+89% +$684K 0.24% 74
2023
Q4 		$718K Buy
+1,683
New +$676K 0.14% 94

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

LM Advisors's MA Position: Q2 2026 in Review

LM Advisors reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $314K and leaving 3,055 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #83.

LM Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2025. 3,640 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LM Advisors held 3,055 shares of Mastercard worth $1.57M as of Q2 2026.
  • LM Advisors sold 630 Mastercard shares in Q2 2026, an estimated $314K.
  • Mastercard made up 0.18% of LM Advisors's portfolio in Q2 2026, its #83 holding.
  • LM Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • LM Advisors's Mastercard position peaked at $2.52M in Q1 2025.
  • 3,640 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.