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Lombard Odier Asset Management (USA)’s Mastercard MA Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-474
Closed -$270K – 348
2025
Q3 		$270K Buy
+474
New +$272K 0.02% 383
2024
Q2 		– Sell
-1,800
Closed -$867K – 346
2024
Q1 		$867K Buy
1,800
+300
+20% +$137K 0.02% 200
2023
Q4 		$640K Buy
+1,500
New +$603K 0.01% 232
2022
Q4 		– Sell
-1,900
Closed -$540K – 367
2022
Q3 		$540K Sell
1,900
-400
-17% -$133K 0.02% 249
2022
Q2 		$726K Buy
2,300
+650
+39% +$224K 0.03% 216
2022
Q1 		$590K Buy
1,650
+845
+105% +$304K 0.02% 200
2021
Q4 		$289K Sell
805
-8,195
-91% -$2.83M 0.01% 278
2021
Q3 		$3.13M Buy
9,000
+2,000
+29% +$727K 0.14% 97
2021
Q2 		$2.56M Sell
7,000
-1,000
-13% -$372K 0.1% 112
2021
Q1 		$2.85M Sell
8,000
-22,000
-73% -$7.68M 0.1% 103
2020
Q4 		$10.7M Sell
30,000
-5,000
-14% -$1.66M 0.51% 35
2020
Q3 		$11.8M Sell
35,000
-10,000
-22% -$3.25M 0.77% 19
2020
Q2 		$13.3M Sell
45,000
-55,000
-55% -$15.5M 0.93% 21
2020
Q1 		$24.2M Buy
100,000
+49,378
+98% +$14.7M 2.51% 5
2019
Q4 		$15.1M Sell
50,622
-665
-1% -$187K 1.35% 20
2019
Q3 		$13.9M Sell
51,287
-23,713
-32% -$6.53M 1.33% 16
2019
Q2 		$19.8M Buy
75,000
+5,079
+7% +$1.27M 1.6% 13
2019
Q1 		$16.5M Sell
69,921
-5,079
-7% -$1.09M 1.35% 20
2018
Q4 		$14.1M Buy
+75,000
New +$14.9M 1.11% 22
2018
Q2 		– Sell
-75,000
Closed -$13.1M – 274
2018
Q1 		$13.1M Hold
75,000
– – 0.95% 33
2017
Q4 		$11.4M Buy
+75,000
New +$11.2M 0.87% 33
2015
Q1 		– Sell
-40,000
Closed -$3.45M – 192
2014
Q4 		$3.45M Buy
+40,000
New +$3.26M 0.24% 109
2014
Q3 		– Sell
-100,000
Closed -$7.35M – 217
2014
Q2 		$7.35M Buy
+100,000
New +$7.43M 0.39% 71

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MA Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Mastercard (MA) in Q4 2025, closing a stake of 474 shares — an estimated $270K sold.

Lombard Odier Asset Management (USA) first reported a position in MA in Q2 2014 and held it in 23 quarters. The position peaked at $24.2M in Q1 2020. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 474 Mastercard shares in Q4 2025, an estimated $270K.
  • Lombard Odier Asset Management (USA) first reported a position in Mastercard in Q2 2014 and held it in 23 quarters.
  • Lombard Odier Asset Management (USA)'s Mastercard position peaked at $24.2M in Q1 2020.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.