LVM Capital Management’s Mastercard MA Stock Holding History

LVM Capital 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	$365K	Hold	710	–	–	0.03%	127
2026 Q1	$355K	Hold	710	–	–	0.03%	124
2025 Q4	$405K	Hold	710	–	–	0.04%	123
2025 Q3	$404K	Sell	710 -3	-0.4%	-$1.72K	0.04%	123
2025 Q2	$401K	Hold	713	–	–	0.04%	120
2025 Q1	$391K	Hold	713	–	–	0.04%	119
2024 Q4	$375K	Buy	713 +3	+0.4%	+$1.55K	0.04%	123
2024 Q3	$313K	Hold	710	–	–	0.04%	125
2024 Q2	$313K	Sell	710 -251	-26%	-$114K	0.04%	125
2024 Q1	$463K	Hold	961	–	–	0.05%	112
2023 Q4	$410K	Hold	961	–	–	0.05%	116
2023 Q3	$380K	Hold	961	–	–	0.05%	113
2023 Q2	$378K	Hold	961	–	–	0.05%	110
2023 Q1	$349K	Sell	961 -25	-3%	-$9.08K	0.05%	111
2022 Q4	$343K	Buy	986 +106	+12%	+$34.9K	0.05%	104
2022 Q3	$250K	Buy	880 +23	+3%	+$7.62K	0.04%	114
2022 Q2	$270K	Sell	857 -20	-2%	-$6.89K	0.04%	112
2022 Q1	$313K	Buy	877 +3	+0.3%	+$1.08K	0.04%	112
2021 Q4	$314K	Hold	874	–	–	0.04%	104
2021 Q3	$304K	Buy	874 +250	+40%	+$90.9K	0.05%	103
2021 Q2	$228K	Hold	624	–	–	0.03%	119
2021 Q1	$222K	Hold	624	–	–	0.04%	115
2020 Q4	$223K	Hold	624	–	–	0.04%	114
2020 Q3	$211K	Buy	+624	New	+$203K	0.04%	101

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

LVM Capital Management's MA Position: Q2 2026 in Review

LVM Capital Management held its Mastercard (MA) position steady in Q2 2026 at 710 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #127.

LVM Capital Management first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $463K in Q1 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

LVM Capital Management held 710 shares of Mastercard worth $365K as of Q2 2026.
LVM Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of LVM Capital Management's portfolio in Q2 2026, its #127 holding.
LVM Capital Management first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
LVM Capital Management's Mastercard position peaked at $463K in Q1 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.