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 Q2	$3.77M	Sell	7,340 -2,861	-28%	-$1.43M	0.03%	66
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

London & Capital Asset Management's MA Position: Q2 2026 in Review

London & Capital Asset Management reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $1.43M and leaving 7,340 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #66.

London & Capital Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $61M in Q4 2021. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

London & Capital Asset Management held 7,340 shares of Mastercard worth $3.77M as of Q2 2026.
London & Capital Asset Management sold 2,861 Mastercard shares in Q2 2026, an estimated $1.43M.
Mastercard made up 0.03% of London & Capital Asset Management's portfolio in Q2 2026, its #66 holding.
London & Capital Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
London & Capital Asset Management's Mastercard position peaked at $61M in Q4 2021.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.