Lord, Abbett & Co
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Lord, Abbett & Co’s Mastercard MA Stock Holding History

Lord, Abbett & Co’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 		$65.4M Sell
130,976
-74,050
-36% -$39M 0.21% 127
2025
Q4 		$117M Buy
205,026
+346
+0.2% +$193K 0.36% 74
2025
Q3 		$116M Buy
204,680
+540
+0.3% +$310K 0.35% 79
2025
Q2 		$115M Buy
204,140
+708
+0.3% +$392K 0.37% 79
2025
Q1 		$112M Sell
203,432
-67
-0% -$36.5K 0.4% 73
2024
Q4 		$107M Buy
203,499
+57
+0% +$29.5K 0.34% 84
2024
Q3 		$100M Sell
203,442
-29,207
-13% -$13.6M 0.32% 86
2024
Q2 		$103M Sell
232,649
-199,595
-46% -$90.9M 0.34% 80
2024
Q1 		$208M Sell
432,244
-101,136
-19% -$46.2M 0.67% 30
2023
Q4 		$227M Sell
533,380
-3,558
-0.7% -$1.43M 0.8% 18
2023
Q3 		$213M Sell
536,938
-1,375
-0.3% -$552K 0.79% 18
2023
Q2 		$212M Sell
538,313
-68,484
-11% -$25.7M 0.73% 20
2023
Q1 		$221M Sell
606,797
-147,181
-20% -$53.5M 0.8% 15
2022
Q4 		$262M Buy
753,978
+117,651
+18% +$38.7M 0.94% 13
2022
Q3 		$181M Sell
636,327
-69,842
-10% -$23.2M 0.66% 27
2022
Q2 		$223M Buy
706,169
+170,950
+32% +$58.9M 0.79% 18
2022
Q1 		$191M Buy
535,219
+521,245
+3,730% +$187M 0.51% 38
2021
Q4 		$5.02M Sell
13,974
-152,423
-92% -$52.7M 0.01% 554
2021
Q3 		$57.9M Sell
166,397
-433,169
-72% -$158M 0.14% 225
2021
Q2 		$219M Sell
599,566
-174,400
-23% -$64.8M 0.53% 33
2021
Q1 		$276M Buy
773,966
+287,531
+59% +$100M 0.7% 12
2020
Q4 		$174M Sell
486,435
-41,298
-8% -$13.7M 0.46% 43
2020
Q3 		$178M Buy
527,733
+50,072
+10% +$16.3M 0.57% 29
2020
Q2 		$141M Sell
477,661
-30,736
-6% -$8.67M 0.49% 41
2020
Q1 		$123M Buy
508,397
+82,752
+19% +$24.6M 0.54% 30
2019
Q4 		$127M Buy
425,645
+304
+0.1% +$85.7K 0.42% 53
2019
Q3 		$116M Sell
425,341
-9,047
-2% -$2.49M 0.39% 51
2019
Q2 		$115M Sell
434,388
-870
-0.2% -$218K 0.37% 54
2019
Q1 		$102M Sell
435,258
-11,129
-2% -$2.39M 0.34% 67
2018
Q4 		$84.2M Sell
446,387
-4,659
-1% -$925K 0.31% 71
2018
Q3 		$100M Sell
451,046
-24,471
-5% -$5.1M 0.28% 83
2018
Q2 		$93.4M Buy
475,517
+96,998
+26% +$18.2M 0.27% 95
2018
Q1 		$66.3M Buy
378,519
+78,965
+26% +$13.5M 0.2% 158
2017
Q4 		$45.3M Sell
299,554
-77,981
-21% -$11.6M 0.13% 256
2017
Q3 		$53.3M Buy
377,535
+75,732
+25% +$10M 0.16% 203
2017
Q2 		$36.7M Sell
301,803
-48,011
-14% -$5.7M 0.11% 291
2017
Q1 		$39.3M Buy
349,814
+95,619
+38% +$10.5M 0.12% 270
2016
Q4 		$26.2M Buy
254,195
+134,641
+113% +$13.9M 0.08% 351
2016
Q3 		$12.2M Sell
119,554
-116,673
-49% -$11.2M 0.04% 526
2016
Q2 		$20.8M Sell
236,227
-4,503
-2% -$430K 0.07% 406
2016
Q1 		$22.7M Sell
240,730
-276,720
-53% -$24.5M 0.07% 391
2015
Q4 		$50.4M Sell
517,450
-179,365
-26% -$17.6M 0.15% 200
2015
Q3 		$62.8M Buy
696,815
+112,509
+19% +$10.6M 0.19% 154
2015
Q2 		$54.6M Buy
584,306
+217,137
+59% +$19.9M 0.14% 215
2015
Q1 		$31.7M Buy
367,169
+8,469
+2% +$735K 0.08% 371
2014
Q4 		$30.9M Buy
358,700
+190,758
+114% +$15.6M 0.08% 362
2014
Q3 		$12.4M Buy
167,942
+89,843
+115% +$6.84M 0.03% 567
2014
Q2 		$5.74M Buy
+78,099
New +$5.8M 0.01% 775
2014
Q1 		– Sell
-116,270
Closed -$9.71M – 1046
2013
Q4 		$9.71M Buy
116,270
+57,530
+98% +$4.27M 0.02% 679
2013
Q3 		$3.95M Buy
+58,740
New +$3.69M 0.01% 850

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

Lord, Abbett & Co's MA Position: Q1 2026 in Review

Lord, Abbett & Co reduced its Mastercard (MA) stake by 36% in Q1 2026, selling an estimated $39M and leaving 130,976 shares worth $65.4M. The position accounts for 0.21% of the portfolio, ranked #127.

Lord, Abbett & Co first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $276M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lord, Abbett & Co held 130,976 shares of Mastercard worth $65.4M as of Q1 2026.
  • Lord, Abbett & Co sold 74,050 Mastercard shares in Q1 2026, an estimated $39M.
  • Mastercard made up 0.21% of Lord, Abbett & Co's portfolio in Q1 2026, its #127 holding.
  • Lord, Abbett & Co first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
  • Lord, Abbett & Co's Mastercard position peaked at $276M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.