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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Lynch Asset Management's MA Position: Q1 2026 in Review

Lynch Asset Management held its Mastercard (MA) position steady in Q1 2026 at 9,575 shares worth $4.78M. The position accounts for 1.6% of the portfolio, ranked #17.

Lynch Asset Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.47M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lynch Asset Management held 9,575 shares of Mastercard worth $4.78M as of Q1 2026.
Lynch Asset Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 1.6% of Lynch Asset Management's portfolio in Q1 2026, its #17 holding.
Lynch Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Lynch Asset Management's Mastercard position peaked at $5.47M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.