SEC 13F Intelligence

Lionsbridge Wealth Management LLC / MA

Lionsbridge Wealth Management LLC’s Mastercard Incorporated Position

Does Lionsbridge Wealth Management LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 3.3K shares worth $1M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2022
Shares
3.3K
% of Portfolio
+1.22%
Quarters Held
11
position exited

Position History MA

Reported value by quarter
Q4 ’19: $7,000Q4 ’19Q1 ’20: $469,000Q2 ’20: $628,000Q2 ’20Q3 ’20: $757,000Q4 ’20: $840,000Q4 ’20Q1 ’21: $895,000Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.3K$1M+1.22%
Q1 20223.7K$1M+1.53%
Q4 20213.8K$1M+1.48%
Q3 20213.9K$1M+1.46%
Q2 20213.9K$1M+1.51%
Q1 20212.5K$895,000+0.87%
Q4 20202.4K$840,000+0.91%
Q3 20202.2K$757,000+0.91%
Q2 20202.1K$628,000+0.71%
Q1 20201.9K$469,000+0.56%
Q4 201926$7,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of MA.