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Moody Lynn & Lieberson’s Mastercard MA Stock Holding History

Moody Lynn & Lieberson’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 		$39.9M Buy
79,834
+153
+0.2% +$80.6K 2.24% 14
2025
Q4 		$45.5M Buy
79,681
+292
+0.4% +$163K 2.41% 12
2025
Q3 		$45.2M Sell
79,389
-187
-0.2% -$107K 2.43% 11
2025
Q2 		$44.7M Sell
79,576
-3,731
-4% -$2.06M 2.58% 12
2025
Q1 		$45.7M Buy
83,307
+1,086
+1% +$591K 2.93% 10
2024
Q4 		$43.3M Buy
82,221
+6,373
+8% +$3.3M 2.65% 12
2024
Q3 		$37.5M Sell
75,848
-2,928
-4% -$1.36M 2.31% 12
2024
Q2 		$34.8M Sell
78,776
-4,184
-5% -$1.91M 2.28% 11
2024
Q1 		$40M Buy
82,960
+4,579
+6% +$2.09M 2.69% 8
2023
Q4 		$33.4M Buy
78,381
+771
+1% +$310K 2.54% 9
2023
Q3 		$30.7M Buy
77,610
+4,283
+6% +$1.72M 2.63% 10
2023
Q2 		$28.8M Sell
73,327
-3,867
-5% -$1.45M 2.33% 10
2023
Q1 		$28.1M Buy
77,194
+629
+0.8% +$228K 2.52% 8
2022
Q4 		$26.6M Buy
76,565
+4,211
+6% +$1.39M 2.44% 8
2022
Q3 		$20.6M Sell
72,354
-881
-1% -$292K 1.99% 16
2022
Q2 		$23.1M Buy
73,235
+754
+1% +$260K 2.08% 15
2022
Q1 		$25.9M Sell
72,481
-503
-0.7% -$181K 1.9% 15
2021
Q4 		$26.2M Sell
72,984
-534
-0.7% -$185K 1.76% 17
2021
Q3 		$25.6M Sell
73,518
-24,469
-25% -$8.9M 1.92% 16
2021
Q2 		$35.8M Buy
97,987
+6,777
+7% +$2.52M 2.7% 8
2021
Q1 		$32.5M Sell
91,210
-63
-0.1% -$22K 2.7% 7
2020
Q4 		$32.6M Sell
91,273
-18,113
-17% -$6.03M 2.8% 9
2020
Q3 		$37M Buy
109,386
+5,984
+6% +$1.95M 3.67% 3
2020
Q2 		$30.6M Sell
103,402
-26,935
-21% -$7.59M 3.32% 4
2020
Q1 		$31.5K Sell
130,337
-13,144
-9% -$3.91M 4.33% 3
2019
Q4 		$42.8M Sell
143,481
-2,798
-2% -$789K 4.13% 2
2019
Q3 		$39.7M Buy
146,279
+647
+0.4% +$178K 4.44% 2
2019
Q2 		$38.5M Sell
145,632
-816
-0.6% -$204K 4.23% 2
2019
Q1 		$34.5M Buy
146,448
+3,252
+2% +$700K 3.95% 3
2018
Q4 		$27M Sell
143,196
-15,194
-10% -$3.02M 3.63% 4
2018
Q3 		$35.3M Sell
158,390
-3,876
-2% -$809K 3.74% 1
2018
Q2 		$31.9M Buy
162,266
+406
+0.3% +$76.3K 3.76% 1
2018
Q1 		$28.4M Sell
161,860
-949
-0.6% -$162K 3.42% 4
2017
Q4 		$27.2M Sell
162,809
-4,320
-3% -$642K 2.91% 7
2017
Q3 		$23.6M Buy
167,129
+12,454
+8% +$1.65M 2.87% 4
2017
Q2 		$18.8M Buy
154,675
+51,260
+50% +$6.08M 2.47% 7
2017
Q1 		$11.6M Sell
103,415
-665
-0.6% -$72.9K 1.63% 21
2016
Q4 		$10.7M Sell
104,080
-12,718
-11% -$1.32M 1.54% 23
2016
Q3 		$11.9M Sell
116,798
-3,298
-3% -$316K 1.98% 12
2016
Q2 		$10.6M Sell
120,096
-1,017
-0.8% -$97.1K 1.89% 16
2016
Q1 		$11.4M Sell
121,113
-83,973
-41% -$7.42M 1.8% 14
2015
Q4 		$20M Sell
205,086
-14,769
-7% -$1.45M 3.14% 2
2015
Q3 		$19.8M Sell
219,855
-1,157
-0.5% -$109K 3.8% 1
2015
Q2 		$20.7M Sell
221,012
-4,694
-2% -$431K 3.29% 1
2015
Q1 		$19.5M Buy
225,706
+44,646
+25% +$3.87M 3.11% 4
2014
Q4 		$15.6M Sell
181,060
-15,556
-8% -$1.27M 2.22% 11
2014
Q3 		$14.5M Sell
196,616
-3,990
-2% -$304K 2.16% 13
2014
Q2 		$14.7M Sell
200,606
-57,064
-22% -$4.24M 2.02% 10
2014
Q1 		$19.2M Sell
257,670
-2,119,130
-89% -$166M 2.79% 1
2013
Q4 		$19.9M Buy
2,376,800
+2,157,200
+982% +$160M 2.71% 2
2013
Q3 		$14.8M Buy
219,600
+9,250
+4% +$581K 2.28% 2
2013
Q2 		$12.1M Buy
+210,350
New +$11.7M 2.11% 9

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 $33.7B AUM 8.48% 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

Moody Lynn & Lieberson's MA Position: Q1 2026 in Review

Moody Lynn & Lieberson increased its Mastercard (MA) stake by 0.19% in Q1 2026, buying an estimated $80.6K and bringing the position to 79,834 shares worth $39.9M. The position accounts for 2.24% of the portfolio, ranked #14.

Moody Lynn & Lieberson first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.7M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Moody Lynn & Lieberson held 79,834 shares of Mastercard worth $39.9M as of Q1 2026.
  • Moody Lynn & Lieberson bought 153 Mastercard shares in Q1 2026, an estimated $80.6K.
  • Mastercard made up 2.24% of Moody Lynn & Lieberson's portfolio in Q1 2026, its #14 holding.
  • Moody Lynn & Lieberson first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Moody Lynn & Lieberson's Mastercard position peaked at $45.7M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.