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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's MA Position: Q1 2026 in Review

LPL Financial increased its Mastercard (MA) stake by 3.6% in Q1 2026, buying an estimated $19.6M and bringing the position to 1,063,367 shares worth $531M. The position accounts for 0.14% of the portfolio, ranked #148.

LPL Financial first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $586M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

LPL Financial held 1,063,367 shares of Mastercard worth $531M as of Q1 2026.
LPL Financial bought 37,276 Mastercard shares in Q1 2026, an estimated $19.6M.
Mastercard made up 0.14% of LPL Financial's portfolio in Q1 2026, its #148 holding.
LPL Financial first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
LPL Financial's Mastercard position peaked at $586M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.