Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Mastercard MA Stock Holding History

Luther King Capital Management (LKCM)’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 		$80.6M Sell
161,407
-7,892
-5% -$4.16M 0.35% 74
2025
Q4 		$96.6M Sell
169,299
-714
-0.4% -$399K 0.39% 66
2025
Q3 		$96.7M Buy
170,013
+2,853
+2% +$1.64M 0.4% 63
2025
Q2 		$93.9M Sell
167,160
-1,218
-0.7% -$674K 0.41% 64
2025
Q1 		$92.3M Buy
168,378
+3,175
+2% +$1.73M 0.43% 60
2024
Q4 		$87M Buy
165,203
+9,923
+6% +$5.14M 0.38% 65
2024
Q3 		$76.7M Buy
155,280
+6,253
+4% +$2.91M 0.33% 73
2024
Q2 		$65.7M Buy
149,027
+18,426
+14% +$8.39M 0.3% 76
2024
Q1 		$62.9M Buy
130,601
+75,525
+137% +$34.5M 0.28% 82
2023
Q4 		$23.5M Buy
55,076
+3,480
+7% +$1.4M 0.11% 117
2023
Q3 		$20.4M Buy
51,596
+942
+2% +$378K 0.11% 119
2023
Q2 		$19.9M Buy
50,654
+4,529
+10% +$1.7M 0.1% 120
2023
Q1 		$16.8M Buy
46,125
+10,521
+30% +$3.82M 0.09% 123
2022
Q4 		$12.4M Buy
35,604
+13,856
+64% +$4.56M 0.07% 133
2022
Q3 		$6.18M Sell
21,748
-755
-3% -$250K 0.04% 168
2022
Q2 		$7.1M Buy
22,503
+877
+4% +$302K 0.04% 163
2022
Q1 		$7.73M Sell
21,626
-827
-4% -$297K 0.04% 162
2021
Q4 		$8.07M Buy
22,453
+1,165
+5% +$403K 0.04% 154
2021
Q3 		$7.4M Sell
21,288
-380
-2% -$138K 0.04% 161
2021
Q2 		$7.91M Buy
21,668
+1,032
+5% +$384K 0.04% 160
2021
Q1 		$7.35M Sell
20,636
-8,949
-30% -$3.12M 0.04% 160
2020
Q4 		$10.6M Sell
29,585
-3,050
-9% -$1.01M 0.06% 143
2020
Q3 		$11M Sell
32,635
-74
-0.2% -$24.1K 0.07% 125
2020
Q2 		$9.67M Sell
32,709
-812
-2% -$229K 0.07% 134
2020
Q1 		$8.1M Sell
33,521
-417
-1% -$124K 0.07% 132
2019
Q4 		$10.1M Buy
33,938
+484
+1% +$136K 0.07% 140
2019
Q3 		$9.09M Buy
33,454
+997
+3% +$275K 0.07% 146
2019
Q2 		$8.59M Buy
32,457
+220
+0.7% +$55.1K 0.06% 152
2019
Q1 		$7.59M Buy
32,237
+401
+1% +$86.3K 0.06% 155
2018
Q4 		$6.01M Buy
31,836
+100
+0.3% +$19.9K 0.05% 160
2018
Q3 		$7.07M Buy
31,736
+925
+3% +$193K 0.05% 162
2018
Q2 		$6.05M Buy
30,811
+833
+3% +$157K 0.05% 162
2018
Q1 		$5.25M Buy
29,978
+184
+0.6% +$31.4K 0.04% 178
2017
Q4 		$4.51M Sell
29,794
-320
-1% -$47.6K 0.04% 208
2017
Q3 		$4.25M Sell
30,114
-805
-3% -$107K 0.04% 203
2017
Q2 		$3.75M Buy
30,919
+460
+2% +$54.6K 0.03% 217
2017
Q1 		$3.43M Buy
30,459
+276
+0.9% +$30.3K 0.03% 242
2016
Q4 		$3.12M Buy
30,183
+1,379
+5% +$143K 0.03% 254
2016
Q3 		$2.93M Sell
28,804
-165
-0.6% -$15.8K 0.03% 264
2016
Q2 		$2.55M Hold
28,969
– – 0.03% 272
2016
Q1 		$2.74M Buy
28,969
+5,234
+22% +$463K 0.03% 269
2015
Q4 		$2.31M Buy
23,735
+16,420
+224% +$1.61M 0.02% 290
2015
Q3 		$659K Sell
7,315
-300
-4% -$28.2K 0.01% 394
2015
Q2 		$712K Hold
7,615
– – 0.01% 398
2015
Q1 		$658K Hold
7,615
– – 0.01% 402
2014
Q4 		$656K Sell
7,615
-200
-3% -$16.3K 0.01% 411
2014
Q3 		$578K Hold
7,815
– – ﹤0.01% 439
2014
Q2 		$574K Sell
7,815
-950
-11% -$70.6K ﹤0.01% 441
2014
Q1 		$655K Buy
8,765
+965
+12% +$75.4K 0.01% 419
2013
Q4 		$652K Sell
7,800
-8,700
-53% -$646K 0.01% 424
2013
Q3 		$1.11M Sell
16,500
-400
-2% -$25.1K 0.01% 407
2013
Q2 		$971K Buy
+16,900
New +$939K 0.01% 419

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MA Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Mastercard (MA) stake by 4.7% in Q1 2026, selling an estimated $4.16M and leaving 161,407 shares worth $80.6M. The position accounts for 0.35% of the portfolio, ranked #74.

Luther King Capital Management (LKCM) first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.7M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Luther King Capital Management (LKCM) held 161,407 shares of Mastercard worth $80.6M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 7,892 Mastercard shares in Q1 2026, an estimated $4.16M.
  • Mastercard made up 0.35% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #74 holding.
  • Luther King Capital Management (LKCM) first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Mastercard position peaked at $96.7M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.