LMIM
MA icon

Lockheed Martin Investment Management’s Mastercard MA Stock Holding History

Lockheed Martin Investment Management’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
Q1 		$6.69M Buy
13,390
+140
+1% +$73.7K 0.24% 72
2025
Q4 		$7.56M Buy
13,250
+1,410
+12% +$788K 0.25% 64
2025
Q3 		$6.73M Sell
11,840
-440
-4% -$253K 0.25% 72
2025
Q2 		$6.9M Sell
12,280
-840
-6% -$465K 0.25% 72
2025
Q1 		$7.19M Sell
13,120
-310
-2% -$169K 0.29% 67
2024
Q4 		$7.07M Sell
13,430
-180
-1% -$93.2K 0.28% 65
2024
Q3 		$6.72M Sell
13,610
-400
-3% -$186K 0.31% 60
2024
Q2 		$6.18M Sell
14,010
-510
-4% -$232K 0.36% 57
2024
Q1 		$6.25M Buy
14,520
+3,680
+34% +$1.68M 0.45% 50
2023
Q4 		$4.13M Hold
10,840
– – 0.3% 55
2023
Q3 		$3.95M Sell
10,840
-1,830
-14% -$735K 0.3% 60
2023
Q2 		$4.98M Sell
12,670
-120
-0.9% -$45K 0.29% 58
2023
Q1 		$4.65M Sell
12,790
-23,935
-65% -$8.69M 0.26% 62
2022
Q4 		$12.8M Buy
36,725
+6,060
+20% +$1.99M 0.85% 33
2022
Q3 		$8.72M Buy
30,665
+4,233
+16% +$1.4M 0.7% 46
2022
Q2 		$8.34M Buy
26,432
+10,000
+61% +$3.44M 0.57% 46
2022
Q1 		$5.87M Sell
16,432
-34,620
-68% -$12.4M 0.32% 66
2021
Q4 		$18.3M Hold
51,052
– – 0.98% 27
2021
Q3 		$17.7M Sell
51,052
-1,430
-3% -$520K 0.96% 25
2021
Q2 		$19.2M Sell
52,482
-3,840
-7% -$1.43M 1% 23
2021
Q1 		$20.1M Buy
56,322
+2,920
+5% +$1.02M 1.03% 22
2020
Q4 		$19.1M Buy
53,402
+9,650
+22% +$3.21M 0.99% 19
2020
Q3 		$14.8M Buy
43,752
+2,560
+6% +$832K 0.92% 23
2020
Q2 		$12.2M Buy
41,192
+17,150
+71% +$4.84M 0.8% 30
2020
Q1 		$5.81M Sell
24,042
-27,160
-53% -$8.08M 0.4% 48
2019
Q4 		$15.3M Buy
51,202
+7,587
+17% +$2.14M 0.81% 27
2019
Q3 		$11.8M Sell
43,615
-21,190
-33% -$5.84M 0.75% 23
2019
Q2 		$17.1M Buy
64,805
+61,935
+2,158% +$15.5M 0.78% 29
2019
Q1 		$675K Hold
2,870
– – 0.03% 106
2018
Q4 		$541K Hold
2,870
– – 0.03% 75
2018
Q3 		$639K Buy
+2,870
New +$599K 0.03% 65
2018
Q2 		– Sell
-5,800
Closed -$1.02M – 114
2018
Q1 		$1.02M Buy
5,800
+2,200
+61% +$376K 0.04% 93
2017
Q4 		$545K Buy
3,600
+1,200
+50% +$178K 0.03% 117
2017
Q3 		$339K Buy
+2,400
New +$318K 0.02% 129
2014
Q3 		– Sell
-37,573
Closed -$2.76M – 126
2014
Q2 		$2.76M Buy
37,573
+14,573
+63% +$1.08M 0.13% 63
2014
Q1 		$1.72M Buy
+23,000
New +$1.8M 0.09% 94

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management's MA Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Mastercard (MA) stake by 1.1% in Q1 2026, buying an estimated $73.7K and bringing the position to 13,390 shares worth $6.69M. The position accounts for 0.24% of the portfolio, ranked #72.

Lockheed Martin Investment Management first reported a position in MA in Q1 2014 and has held it in 36 quarters since. The position peaked at $20.1M in Q1 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lockheed Martin Investment Management held 13,390 shares of Mastercard worth $6.69M as of Q1 2026.
  • Lockheed Martin Investment Management bought 140 Mastercard shares in Q1 2026, an estimated $73.7K.
  • Mastercard made up 0.24% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #72 holding.
  • Lockheed Martin Investment Management first reported a position in Mastercard in Q1 2014 and has held it in 36 quarters since.
  • Lockheed Martin Investment Management's Mastercard position peaked at $20.1M in Q1 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.