LPL Financial’s Mastercard MA Stock Holding History

LPL Financial’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	$205K	Buy	+400	New	+$199K	﹤0.01%	5741
2026 Q1	–	Sell	-400	Closed	-$228K	–	6083
2025 Q4	$228K	Hold	400	–	–	﹤0.01%	5367
2025 Q3	$228K	Sell	400 -100	-20%	-$57.4K	﹤0.01%	5267
2025 Q2	$281K	Buy	500 +100	+25%	+$55.3K	﹤0.01%	4820
2025 Q1	$219K	Sell	400 -100	-20%	-$54.4K	﹤0.01%	4800
2024 Q4	$263K	Buy	+500	New	+$259K	﹤0.01%	4639
2021 Q4	–	Sell	-800	Closed	-$278K	–	4409
2021 Q3	$278K	Buy	+800	New	+$291K	﹤0.01%	3715
2021 Q2	–	Sell	-800	Closed	-$285K	–	4275
2021 Q1	$285K	Buy	+800	New	+$279K	﹤0.01%	3504
2020 Q4	–	Sell	-800	Closed	-$271K	–	3838
2020 Q3	$271K	Sell	800 -300	-27%	-$97.5K	﹤0.01%	2979
2020 Q2	$325K	Buy	+1,100	New	+$310K	﹤0.01%	2780
2020 Q1	–	Sell	-1,200	Closed	-$358K	–	3343
2019 Q4	$358K	Hold	1,200	–	–	﹤0.01%	2641
2019 Q3	$326K	Buy	1,200 +400	+50%	+$110K	﹤0.01%	2605
2019 Q2	$212K	Buy	+800	New	+$200K	﹤0.01%	2981

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

LPL Financial's MA Position: Q2 2026 in Review

LPL Financial increased its Mastercard (MA) stake by 0.48% in Q2 2026, buying an estimated $2.52M and bringing the position to 1,068,427 shares worth $549M. The position accounts for 0.12% of the portfolio, ranked #172.

LPL Financial first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $586M in Q4 2025. 3,615 funds tracked by Wall St. Rank hold MA as of Q2 2026.

LPL Financial held 1,068,427 shares of Mastercard worth $549M as of Q2 2026.
LPL Financial bought 5,060 Mastercard shares in Q2 2026, an estimated $2.52M.
Mastercard made up 0.12% of LPL Financial's portfolio in Q2 2026, its #172 holding.
LPL Financial first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
LPL Financial's Mastercard position peaked at $586M in Q4 2025.
3,615 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.