Lountzis Asset Management’s Mastercard MA Stock Holding History

Lountzis 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	–	Sell	-500	Closed	-$250K	–	56
2026 Q1	$250K	Hold	500	–	–	0.09%	47
2025 Q4	$285K	Hold	500	–	–	0.1%	46
2025 Q3	$284K	Hold	500	–	–	0.09%	46
2025 Q2	$281K	Hold	500	–	–	0.1%	48
2025 Q1	$268K	Hold	500	–	–	0.1%	49
2024 Q4	$263K	Hold	500	–	–	0.11%	45
2024 Q3	$247K	Hold	500	–	–	0.1%	46
2024 Q2	$221K	Hold	500	–	–	0.1%	44
2024 Q1	$241K	Hold	500	–	–	0.11%	44
2023 Q4	$213K	Buy	+500	New	+$201K	0.12%	45
2021 Q4	–	Sell	-465	Closed	-$162K	–	62
2021 Q3	$162K	Hold	465	–	–	0.1%	37
2021 Q2	$169K	Sell	465 -100	-18%	-$37.2K	0.1%	35
2021 Q1	$201K	Hold	565	–	–	0.13%	31
2020 Q4	$202K	Hold	565	–	–	0.15%	30
2020 Q3	$191K	Hold	565	–	–	0.16%	28
2020 Q2	$167K	Buy	+565	New	+$159K	0.16%	32

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 $3.37T AUM 44.26% 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

Lountzis Asset Management's MA Position: Q2 2026 in Review

Lountzis Asset Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 500 shares — an estimated $250K sold.

Lountzis Asset Management first reported a position in MA in Q2 2020 and held it in 16 quarters. The position peaked at $285K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lountzis Asset Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Lountzis Asset Management sold 500 Mastercard shares in Q2 2026, an estimated $250K.
Lountzis Asset Management first reported a position in Mastercard in Q2 2020 and held it in 16 quarters.
Lountzis Asset Management's Mastercard position peaked at $285K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.