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LMCG Investments’s Mastercard MA Stock Holding History

LMCG Investments’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 		$11.8M Buy
23,008
+416
+2% +$207K 0.63% 54
2026
Q1 		$11.3M Buy
22,592
+26
+0.1% +$13.7K 0.67% 53
2025
Q4 		$12.9M Buy
22,566
+94
+0.4% +$52.5K 0.74% 42
2025
Q3 		$12.8M Sell
22,472
-264
-1% -$152K 0.75% 43
2025
Q2 		$12.8M Sell
22,736
-682
-3% -$377K 0.8% 37
2025
Q1 		$12.8M Sell
23,418
-194
-0.8% -$106K 0.85% 27
2024
Q4 		$12.4M Sell
23,612
-886
-4% -$459K 0.76% 40
2024
Q3 		$12.1M Buy
24,498
+18
+0.1% +$8.37K 0.73% 46
2024
Q2 		$10.8M Sell
24,480
-54
-0.2% -$24.6K 0.63% 59
2024
Q1 		$11.8M Sell
24,534
-387
-2% -$177K 0.7% 46
2023
Q4 		$10.6M Sell
24,921
-7,340
-23% -$2.95M 0.66% 47
2023
Q3 		$12.8M Sell
32,261
-1,020
-3% -$409K 0.86% 27
2023
Q2 		$13.1M Sell
33,281
-10,403
-24% -$3.9M 0.85% 30
2023
Q1 		$15.9M Sell
43,684
-17,236
-28% -$6.26M 1.06% 16
2022
Q4 		$21.2M Sell
60,920
-657
-1% -$216K 1.48% 10
2022
Q3 		$17.5M Buy
61,577
+538
+0.9% +$178K 1.28% 12
2022
Q2 		$19.3M Sell
61,039
-528
-0.9% -$182K 1.33% 10
2022
Q1 		$22M Buy
+61,567
New +$22.1M 1.28% 11
2015
Q3 		$13.2M Sell
146,619
-2,811
-2% -$264K 0.28% 118
2015
Q2 		$14M Sell
149,430
-2,307
-2% -$212K 0.3% 112
2015
Q1 		$13.1M Sell
151,737
-16,538
-10% -$1.43M 0.27% 140
2014
Q4 		$14.5M Sell
168,275
-8,485
-5% -$693K 0.32% 117
2014
Q3 		$13.1M Sell
176,760
-12,825
-7% -$977K 0.29% 140
2014
Q2 		$13.9M Sell
189,585
-59,047
-24% -$4.39M 0.3% 128
2014
Q1 		$18.6M Sell
248,632
-7,518
-3% -$587K 0.41% 69
2013
Q4 		$21.4M Sell
256,150
-49,540
-16% -$3.68M 0.45% 65
2013
Q3 		$20.6M Sell
305,690
-17,050
-5% -$1.07M 0.5% 56
2013
Q2 		$18.5M Buy
+322,740
New +$17.9M 0.49% 64

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

LMCG Investments's MA Position: Q2 2026 in Review

LMCG Investments increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $207K and bringing the position to 23,008 shares worth $11.8M. The position accounts for 0.63% of the portfolio, ranked #54.

LMCG Investments first reported a position in MA in Q2 2013 and has held it in 28 quarters since. The position peaked at $22M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LMCG Investments held 23,008 shares of Mastercard worth $11.8M as of Q2 2026.
  • LMCG Investments bought 416 Mastercard shares in Q2 2026, an estimated $207K.
  • Mastercard made up 0.63% of LMCG Investments's portfolio in Q2 2026, its #54 holding.
  • LMCG Investments first reported a position in Mastercard in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Mastercard position peaked at $22M in Q1 2022.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.