LC
MA icon

LRZ Capital’s Mastercard MA Stock Holding History

LRZ Capital’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 		$10.9M Sell
21,234
-17,435
-45% -$8.69M 5.53% 10
2026
Q1 		$19.3M Hold
38,669
– – 9.67% 2
2025
Q4 		$22.1M Buy
+38,669
New +$21.6M 9.97% 1

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 $3.38T AUM 44.17% 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

LRZ Capital's MA Position: Q2 2026 in Review

LRZ Capital reduced its Mastercard (MA) stake by 45% in Q2 2026, selling an estimated $8.69M and leaving 21,234 shares worth $10.9M. The position accounts for 5.53% of the portfolio, ranked #10.

LRZ Capital first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.1M in Q4 2025. 3,635 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • LRZ Capital held 21,234 shares of Mastercard worth $10.9M as of Q2 2026.
  • LRZ Capital sold 17,435 Mastercard shares in Q2 2026, an estimated $8.69M.
  • Mastercard made up 5.53% of LRZ Capital's portfolio in Q2 2026, its #10 holding.
  • LRZ Capital first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • LRZ Capital's Mastercard position peaked at $22.1M in Q4 2025.
  • 3,635 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.