LWM Advisory Services’s Mastercard MA Stock Holding History

LWM Advisory Services’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	$276K	Sell	543 -385	-41%	-$203K	0.29%	69
2025 Q4	$530K	Sell	928 -16	-2%	-$8.94K	0.31%	47
2025 Q3	$544K	Buy	944 +6	+0.6%	+$3.45K	0.32%	50
2025 Q2	$527K	Sell	938 -100	-10%	-$55.3K	0.36%	48
2025 Q1	$569K	Hold	1,038	–	–	0.4%	45
2024 Q4	$543K	Hold	1,038	–	–	0.38%	45
2024 Q3	$513K	Buy	+1,038	New	+$483K	0.38%	48
2024 Q2	–	Sell	-1,003	Closed	-$483K	–	86
2024 Q1	$483K	Sell	1,003 -112	-10%	-$51.2K	0.39%	48
2023 Q4	$475K	Buy	1,115 +48	+4%	+$19.3K	0.42%	44
2023 Q3	$422K	Sell	1,067 -15	-1%	-$6.02K	0.45%	43
2023 Q2	$422K	Buy	1,082 +56	+5%	+$21K	0.45%	40
2023 Q1	$373K	Buy	1,026 +1	+0.1%	+$363	0.4%	51
2022 Q4	$379K	Sell	1,025 -957	-48%	-$315K	0.42%	47
2022 Q3	$608K	Buy	1,982 +158	+9%	+$52.4K	0.69%	39
2022 Q2	$578K	Sell	1,824 -26	-1%	-$8.95K	0.69%	39
2022 Q1	$666K	Buy	1,850 +230	+14%	+$82.7K	0.83%	35
2021 Q4	$582K	Buy	+1,620	New	+$560K	0.72%	39

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWM Advisory Services's MA Position: Q1 2026 in Review

LWM Advisory Services reduced its Mastercard (MA) stake by 41% in Q1 2026, selling an estimated $203K and leaving 543 shares worth $276K. The position accounts for 0.29% of the portfolio, ranked #69.

LWM Advisory Services first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $666K in Q1 2022. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

LWM Advisory Services held 543 shares of Mastercard worth $276K as of Q1 2026.
LWM Advisory Services sold 385 Mastercard shares in Q1 2026, an estimated $203K.
Mastercard made up 0.29% of LWM Advisory Services's portfolio in Q1 2026, its #69 holding.
LWM Advisory Services first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
LWM Advisory Services's Mastercard position peaked at $666K in Q1 2022.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.