LWM
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Lyell Wealth Management’s Mastercard MA Stock Holding History

Lyell Wealth 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
Q1 		$9.75M Sell
19,514
-330
-2% -$174K 0.72% 49
2025
Q4 		$11.3M Buy
19,844
+536
+3% +$300K 0.82% 45
2025
Q3 		$11M Buy
19,308
+442
+2% +$254K 0.82% 44
2025
Q2 		$10.6M Buy
18,866
+1,926
+11% +$1.07M 0.84% 40
2025
Q1 		$9.29M Buy
16,940
+1,362
+9% +$741K 0.87% 40
2024
Q4 		$8.2M Buy
15,578
+515
+3% +$267K 0.74% 50
2024
Q3 		$7.44M Buy
15,063
+1,314
+10% +$611K 0.68% 53
2024
Q2 		$6.07M Buy
13,749
+2,235
+19% +$1.02M 0.58% 57
2024
Q1 		$5.54M Buy
11,514
+150
+1% +$68.6K 0.56% 64
2023
Q4 		$4.85M Buy
11,364
+1,832
+19% +$736K 0.55% 64
2023
Q3 		$3.77M Buy
9,532
+554
+6% +$222K 0.51% 65
2023
Q2 		$3.53M Buy
8,978
+520
+6% +$195K 0.45% 69
2023
Q1 		$3.07M Buy
8,458
+1,240
+17% +$450K 0.43% 76
2022
Q4 		$2.51M Buy
7,218
+290
+4% +$95.5K 0.4% 78
2022
Q3 		$1.97M Buy
6,928
+97
+1% +$32.2K 0.34% 84
2022
Q2 		$2.15M Sell
6,831
-2,640
-28% -$909K 0.35% 82
2022
Q1 		$3.38M Sell
9,471
-1,168
-11% -$420K 0.44% 73
2021
Q4 		$3.82M Sell
10,639
-4,149
-28% -$1.43M 0.44% 69
2021
Q3 		$5.14M Sell
14,788
-1,549
-9% -$563K 0.63% 56
2021
Q2 		$5.96M Buy
16,337
+1,091
+7% +$406K 0.74% 50
2021
Q1 		$5.43M Buy
15,246
+2,895
+23% +$1.01M 0.79% 51
2020
Q4 		$4.41M Buy
12,351
+1,262
+11% +$420K 0.7% 55
2020
Q3 		$3.75M Buy
+11,089
New +$3.61M 0.7% 57

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 $32.1B AUM 8.22% 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

Lyell Wealth Management's MA Position: Q1 2026 in Review

Lyell Wealth Management reduced its Mastercard (MA) stake by 1.7% in Q1 2026, selling an estimated $174K and leaving 19,514 shares worth $9.75M. The position accounts for 0.72% of the portfolio, ranked #49.

Lyell Wealth Management first reported a position in MA in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.3M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lyell Wealth Management held 19,514 shares of Mastercard worth $9.75M as of Q1 2026.
  • Lyell Wealth Management sold 330 Mastercard shares in Q1 2026, an estimated $174K.
  • Mastercard made up 0.72% of Lyell Wealth Management's portfolio in Q1 2026, its #49 holding.
  • Lyell Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • Lyell Wealth Management's Mastercard position peaked at $11.3M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.