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Luken Investment Analytics’s Mastercard MA Stock Holding History

Luken Investment Analytics’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 		$9.76K Hold
19
– – ﹤0.01% 147
2026
Q1 		$9.49K Sell
19
-7
-27% -$3.69K ﹤0.01% 137
2025
Q4 		$14.8K Buy
26
+7
+37% +$3.91K 0.01% 143
2025
Q3 		$10.8K Hold
19
– – ﹤0.01% 126
2025
Q2 		$10.7K Hold
19
– – ﹤0.01% 124
2025
Q1 		$10.4K Buy
+19
New +$10.3K ﹤0.01% 125

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

Luken Investment Analytics's MA Position: Q2 2026 in Review

Luken Investment Analytics held its Mastercard (MA) position steady in Q2 2026 at 19 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Luken Investment Analytics first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Luken Investment Analytics held 19 shares of Mastercard worth $9.76K as of Q2 2026.
  • Luken Investment Analytics left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #147 holding.
  • Luken Investment Analytics first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Luken Investment Analytics's Mastercard position peaked at $14.8K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.