LCAM
MA icon

London & Capital Asset Management’s Mastercard MA Stock Holding History

London & Capital Asset 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 		$5.1M Sell
10,201
-1,235
-11% -$650K 0.06% 57
2025
Q4 		$6.53M Buy
11,436
+1,166
+11% +$652K 0.07% 59
2025
Q3 		$5.84M Sell
10,270
-11,217
-52% -$6.44M 0.42% 37
2025
Q2 		$12.1M Sell
21,487
-20,114
-48% -$11.1M 0.92% 32
2025
Q1 		$22.8M Sell
41,601
-5,041
-11% -$2.74M 1.95% 16
2024
Q4 		$24.6M Sell
46,642
-3,273
-7% -$1.69M 2.09% 16
2024
Q3 		$24.6M Sell
49,915
-3,466
-6% -$1.61M 1.95% 23
2024
Q2 		$23.5M Sell
53,381
-1,916
-3% -$873K 1.99% 25
2024
Q1 		$26.6M Buy
55,297
+1,611
+3% +$736K 2.03% 19
2023
Q4 		$22.9M Sell
53,686
-1,419
-3% -$570K 1.92% 21
2023
Q3 		$21.8M Sell
55,105
-3,637
-6% -$1.46M 1.99% 21
2023
Q2 		$23.1M Sell
58,742
-5,667
-9% -$2.13M 2.29% 19
2023
Q1 		$23.4M Sell
64,409
-3,371
-5% -$1.22M 2.2% 18
2022
Q4 		$23.6M Sell
67,780
-4,619
-6% -$1.52M 2.17% 18
2022
Q3 		$20.6M Sell
72,399
-25,517
-26% -$8.46M 1.92% 20
2022
Q2 		$30.9M Sell
97,916
-71,488
-42% -$24.6M 2.45% 21
2022
Q1 		$60.5M Sell
169,404
-433
-0.3% -$156K 4.47% 3
2021
Q4 		$61M Buy
169,837
+35,333
+26% +$12.2M 3.75% 3
2021
Q3 		$46.8M Buy
134,504
+44,121
+49% +$16M 3.39% 5
2021
Q2 		$33M Buy
90,383
+16,640
+23% +$6.19M 2.7% 11
2021
Q1 		$26.3M Buy
73,743
+19,440
+36% +$6.78M 2.45% 14
2020
Q4 		$19.4M Buy
54,303
+19,289
+55% +$6.42M 2.15% 18
2020
Q3 		$11.8M Buy
35,014
+10,307
+42% +$3.35M 1.58% 22
2020
Q2 		$7.31M Buy
24,707
+8,971
+57% +$2.53M 1.27% 24
2020
Q1 		$3.8M Buy
15,736
+10,272
+188% +$3.05M 0.89% 23
2019
Q4 		$1.63M Buy
5,464
+815
+18% +$230K 0.26% 40
2019
Q3 		$1.26M Buy
4,649
+131
+3% +$36.1K 0.22% 43
2019
Q2 		$1.2M Buy
4,518
+34
+0.8% +$8.51K 0.25% 43
2019
Q1 		$1.06M Buy
4,484
+640
+17% +$138K 0.16% 45
2018
Q4 		$725K Buy
+3,844
New +$763K 0.11% 54

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 $33.7B AUM 8.48% 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

London & Capital Asset Management's MA Position: Q1 2026 in Review

London & Capital Asset Management reduced its Mastercard (MA) stake by 11% in Q1 2026, selling an estimated $650K and leaving 10,201 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #57.

London & Capital Asset Management first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $61M in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • London & Capital Asset Management held 10,201 shares of Mastercard worth $5.1M as of Q1 2026.
  • London & Capital Asset Management sold 1,235 Mastercard shares in Q1 2026, an estimated $650K.
  • Mastercard made up 0.06% of London & Capital Asset Management's portfolio in Q1 2026, its #57 holding.
  • London & Capital Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • London & Capital Asset Management's Mastercard position peaked at $61M in Q4 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.