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LMR Partners’s Mastercard MA Stock Holding History

LMR 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 		$5.31M Buy
10,340
+420
+4% +$209K 0.02% 622
2026
Q1 		$4.96M Buy
+9,920
New +$5.22M 0.01% 643
2022
Q3 		– Sell
-2,471
Closed -$780K – 1268
2022
Q2 		$780K Sell
2,471
-4,200
-63% -$1.45M 0.01% 820
2022
Q1 		$2.38M Buy
+6,671
New +$2.4M 0.03% 513
2021
Q4 		– Sell
-93,392
Closed -$32.5M – 1227
2021
Q3 		$32.5M Buy
93,392
+60,466
+184% +$22M 0.37% 48
2021
Q2 		$12M Buy
+32,926
New +$12.2M 0.18% 102
2020
Q3 		– Sell
-14,030
Closed -$4.15M – 558
2020
Q2 		$4.15M Buy
+14,030
New +$3.96M 0.1% 140
2020
Q1 		– Sell
-17,451
Closed -$5.21M – 364
2019
Q4 		$5.21M Sell
17,451
-37,433
-68% -$10.6M 0.01% 80
2019
Q3 		$14.9M Buy
54,884
+49,932
+1,008% +$13.8M 0.74% 35
2019
Q2 		$1.31M Buy
+4,952
New +$1.24M 0.05% 183
2018
Q3 		– Sell
-6,507
Closed -$1.28M – 439
2018
Q2 		$1.28M Sell
6,507
-17,136
-72% -$3.22M 0.07% 152
2018
Q1 		$3.58M Hold
23,643
– – 0.37% 44
2017
Q4 		$3.58M Buy
+23,643
New +$3.52M 0.37% 44
2016
Q3 		– Sell
-10,257
Closed -$903K – 419
2016
Q2 		$903K Buy
+10,257
New +$979K 0.14% 203
2016
Q1 		– Sell
-12,494
Closed -$1.22M – 401
2015
Q4 		$1.22M Buy
+12,494
New +$1.22M 0.4% 47
2015
Q3 		– Sell
-9,476
Closed -$885K – 423
2015
Q2 		$885K Buy
+9,476
New +$870K 0.11% 245
2014
Q4 		– Sell
-185,604
Closed -$13.7M – 426
2014
Q3 		$13.7M Sell
185,604
-95,721
-34% -$7.29M 1.09% 35
2014
Q2 		$20.7M Buy
+281,325
New +$20.9M 1.72% 8

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 $3.37T AUM 44.26% 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

LMR Partners's MA Position: Q2 2026 in Review

LMR Partners increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $209K and bringing the position to 10,340 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #622.

LMR Partners first reported a position in MA in Q2 2014 and has held it in 18 quarters since. The position peaked at $32.5M in Q3 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LMR Partners held 10,340 shares of Mastercard worth $5.31M as of Q2 2026.
  • LMR Partners bought 420 Mastercard shares in Q2 2026, an estimated $209K.
  • Mastercard made up 0.02% of LMR Partners's portfolio in Q2 2026, its #622 holding.
  • LMR Partners first reported a position in Mastercard in Q2 2014 and has held it in 18 quarters since.
  • LMR Partners's Mastercard position peaked at $32.5M in Q3 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.