LAM
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Lynch Asset Management’s Mastercard MA Stock Holding History

Lynch Asset 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 		$4.92M Hold
9,575
– – 1.34% 19
2026
Q1 		$4.78M Hold
9,575
– – 1.6% 17
2025
Q4 		$5.47M Buy
9,575
+100
+1% +$55.9K 1.72% 15
2025
Q3 		$5.39M Buy
9,475
+50
+0.5% +$28.7K 1.72% 16
2025
Q2 		$5.3M Buy
9,425
+2,500
+36% +$1.38M 1.87% 13
2025
Q1 		$3.8M Hold
6,925
– – 1.7% 19
2024
Q4 		$3.65M Hold
6,925
– – 1.48% 22
2024
Q3 		$3.42M Hold
6,925
– – 1.44% 22
2024
Q2 		$3.06M Hold
6,925
– – 1.3% 25
2024
Q1 		$3.33M Hold
6,925
– – 1.57% 23
2023
Q4 		$2.95M Sell
6,925
-35
-0.5% -$14.1K 1.69% 21
2023
Q3 		$2.76M Hold
6,960
– – 1.81% 18
2023
Q2 		$2.74M Hold
6,960
– – 1.76% 20
2023
Q1 		$2.53M Hold
6,960
– – 1.81% 22
2022
Q4 		$2.42M Sell
6,960
-1,700
-20% -$560K 2.08% 17
2022
Q3 		$2.46M Hold
8,660
– – 2.21% 17
2022
Q2 		$2.73M Hold
8,660
– – 2.23% 16
2022
Q1 		$3.1M Hold
8,660
– – 2.21% 17
2021
Q4 		$3.11M Buy
+8,660
New +$2.99M 2.16% 17

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lynch Asset Management's MA Position: Q2 2026 in Review

Lynch Asset Management held its Mastercard (MA) position steady in Q2 2026 at 9,575 shares worth $4.92M. The position accounts for 1.34% of the portfolio, ranked #19.

Lynch Asset Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.47M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Lynch Asset Management held 9,575 shares of Mastercard worth $4.92M as of Q2 2026.
  • Lynch Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 1.34% of Lynch Asset Management's portfolio in Q2 2026, its #19 holding.
  • Lynch Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Lynch Asset Management's Mastercard position peaked at $5.47M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lynch Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.