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LRI Investments’s Mastercard MA Stock Holding History

LRI Investments’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 		$633K Sell
1,232
-178
-13% -$88.8K 0.05% 168
2026
Q1 		$704K Sell
1,410
-836
-37% -$440K 0.06% 143
2025
Q4 		$1.28M Sell
2,246
-28
-1% -$15.7K 0.1% 99
2025
Q3 		$1.29M Sell
2,274
-48
-2% -$27.6K 0.11% 96
2025
Q2 		$1.3M Buy
2,322
+12
+0.5% +$6.64K 0.11% 84
2025
Q1 		$1.27M Sell
2,310
-33
-1% -$18K 0.12% 81
2024
Q4 		$1.23M Buy
2,343
+31
+1% +$16K 0.12% 69
2024
Q3 		$1.2M Buy
2,312
+69
+3% +$32.1K 0.12% 74
2024
Q2 		$990K Buy
2,243
+2,054
+1,087% +$936K 0.11% 66
2024
Q1 		$91K Buy
+189
New +$86.4K 0.02% 214

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LRI Investments's MA Position: Q2 2026 in Review

LRI Investments reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $88.8K and leaving 1,232 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #168.

LRI Investments first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LRI Investments held 1,232 shares of Mastercard worth $633K as of Q2 2026.
  • LRI Investments sold 178 Mastercard shares in Q2 2026, an estimated $88.8K.
  • Mastercard made up 0.05% of LRI Investments's portfolio in Q2 2026, its #168 holding.
  • LRI Investments first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Mastercard position peaked at $1.3M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.