Lummis Asset Management’s Mastercard MA Stock Holding History

Lummis Asset Management’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	$2.05K	Hold	4	–	–	﹤0.01%	173
2026 Q1	$2K	Hold	4	–	–	﹤0.01%	176
2025 Q4	$2.28K	Hold	4	–	–	﹤0.01%	167
2025 Q3	$2.27K	Hold	4	–	–	﹤0.01%	144
2025 Q2	$2.25K	Hold	4	–	–	﹤0.01%	143
2025 Q1	$2.19K	Hold	4	–	–	﹤0.01%	146
2024 Q4	$2.11K	Hold	4	–	–	﹤0.01%	124
2024 Q3	$1.98K	Hold	4	–	–	﹤0.01%	131
2024 Q2	$1.76K	Hold	4	–	–	﹤0.01%	134
2024 Q1	$1.93K	Hold	4	–	–	﹤0.01%	135
2023 Q4	$1.71K	Buy	+4	New	+$1.61K	﹤0.01%	155

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

Lummis Asset Management's MA Position: Q2 2026 in Review

Lummis Asset Management held its Mastercard (MA) position steady in Q2 2026 at 4 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Lummis Asset Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lummis Asset Management held 4 shares of Mastercard worth $2.05K as of Q2 2026.
Lummis Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #173 holding.
Lummis Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Mastercard position peaked at $2.28K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.