LVW Advisors’s Mastercard MA Stock Holding History

LVW Advisors’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	$3.09M	Sell	6,008 -125	-2%	-$62.3K	0.27%	52
2026 Q1	$3.06M	Sell	6,133 -661	-10%	-$348K	0.29%	46
2025 Q4	$3.88M	Sell	6,794 -161	-2%	-$90K	0.39%	35
2025 Q3	$3.96M	Sell	6,955 -905	-12%	-$520K	0.4%	38
2025 Q2	$4.42M	Buy	7,860 +736	+10%	+$407K	0.48%	31
2025 Q1	$3.91M	Buy	7,124 +199	+3%	+$108K	0.47%	32
2024 Q4	$3.65M	Buy	6,925 +421	+6%	+$218K	0.44%	36
2024 Q3	$3.21M	Buy	6,504 +648	+11%	+$301K	0.41%	39
2024 Q2	$2.58M	Buy	5,856 +32	+0.5%	+$14.6K	0.38%	42
2024 Q1	$2.8M	Buy	5,824 +271	+5%	+$124K	0.47%	37
2023 Q4	$2.37M	Buy	5,553 +60	+1%	+$24.1K	0.44%	41
2023 Q3	$2.17M	Buy	5,493 +1,155	+27%	+$464K	0.45%	49
2023 Q2	$1.71M	Sell	4,338 -100	-2%	-$37.5K	0.33%	69
2023 Q1	$1.61M	Buy	4,438 +30	+0.7%	+$10.9K	0.32%	71
2022 Q4	$1.53M	Sell	4,408 -48	-1%	-$15.8K	0.31%	73
2022 Q3	$1.27M	Sell	4,456 -714	-14%	-$237K	0.28%	73
2022 Q2	$1.63M	Sell	5,170 -285	-5%	-$98.2K	0.33%	65
2022 Q1	$1.95M	Buy	5,455 +372	+7%	+$134K	0.33%	63
2021 Q4	$1.83M	Sell	5,083 -997	-16%	-$345K	0.31%	67
2021 Q3	$2.11M	Buy	6,080 +84	+1%	+$30.5K	0.36%	59
2021 Q2	$2.19M	Sell	5,996 -339	-5%	-$126K	0.39%	56
2021 Q1	$2.26M	Buy	6,335 +371	+6%	+$129K	0.43%	55
2020 Q4	$2.13M	Buy	5,964 +1,074	+22%	+$357K	0.43%	55
2020 Q3	$1.65M	Sell	4,890 -94	-2%	-$30.6K	0.36%	56
2020 Q2	$1.47M	Buy	4,984 +734	+17%	+$207K	0.36%	54
2020 Q1	$1.03M	Buy	4,250 +938	+28%	+$279K	0.27%	61
2019 Q4	$989K	Buy	3,312 +1,091	+49%	+$308K	0.22%	74
2019 Q3	$603K	Sell	2,221 -3	-0.1%	-$827	0.15%	89
2019 Q2	$588K	Buy	2,224 +51	+2%	+$12.8K	0.16%	84
2019 Q1	$512K	Buy	2,173 +925	+74%	+$199K	0.14%	107
2018 Q4	$235K	Buy	1,248 +168	+16%	+$33.4K	0.08%	142
2018 Q3	$240K	Sell	1,080 -21	-2%	-$4.38K	0.07%	145
2018 Q2	$216K	Buy	+1,101	New	+$207K	0.07%	135

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

LVW Advisors's MA Position: Q2 2026 in Review

LVW Advisors reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $62.3K and leaving 6,008 shares worth $3.09M. The position accounts for 0.27% of the portfolio, ranked #52.

LVW Advisors first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.42M in Q2 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

LVW Advisors held 6,008 shares of Mastercard worth $3.09M as of Q2 2026.
LVW Advisors sold 125 Mastercard shares in Q2 2026, an estimated $62.3K.
Mastercard made up 0.27% of LVW Advisors's portfolio in Q2 2026, its #52 holding.
LVW Advisors first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
LVW Advisors's Mastercard position peaked at $4.42M in Q2 2025.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.