EARNEST Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Hold |
420
| – | – | ﹤0.01% | 300 |
|
|
2026
Q1 | $210K | Hold |
420
| – | – | ﹤0.01% | 294 |
|
|
2025
Q4 | $240K | Buy |
420
+4
| +1% | +$2.24K | ﹤0.01% | 287 |
|
|
2025
Q3 | $237K | Buy |
416
+13
| +3% | +$7.47K | ﹤0.01% | 281 |
|
|
2025
Q2 | $226K | Hold |
403
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $221K | Hold |
403
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $212K | Buy |
+403
| New | +$209K | ﹤0.01% | 286 |
|
|
2023
Q4 | – | Sell |
-413
| Closed | -$164K | – | 752 |
|
|
2023
Q3 | $164K | Hold |
413
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $162K | Hold |
413
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $150K | Hold |
413
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $144K | Hold |
413
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $117K | Hold |
413
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $130K | Hold |
413
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $148K | Hold |
413
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $148K | Hold |
413
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $144K | Hold |
413
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $151K | Hold |
413
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $147K | Hold |
413
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $147K | Hold |
413
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $140K | Sell |
413
-26
| -6% | -$8.45K | ﹤0.01% | 250 |
|
|
2020
Q2 | $130K | Hold |
439
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $106K | Hold |
439
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $131K | Hold |
439
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $119K | Hold |
439
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $116K | Hold |
439
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $103K | Hold |
439
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $83K | Hold |
439
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $98K | Hold |
439
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $86K | Buy |
439
+25
| +6% | +$4.7K | ﹤0.01% | 271 |
|
|
2018
Q1 | $73K | Hold |
414
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $63K | Buy |
+414
| New | +$61.6K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-477
| Closed | -$49K | – | 625 |
|
|
2016
Q4 | $49K | Buy |
+477
| New | +$49.4K | ﹤0.01% | 284 |
|
Other funds holding MA
EARNEST Partners's MA Position: Q2 2026 in Review
EARNEST Partners held its Mastercard (MA) position steady in Q2 2026 at 420 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #300.
EARNEST Partners first reported a position in MA in Q4 2016 and has held it in 32 quarters since. The position peaked at $240K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- EARNEST Partners held 420 shares of Mastercard worth $216K as of Q2 2026.
- EARNEST Partners left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up ﹤0.01% of EARNEST Partners's portfolio in Q2 2026, its #300 holding.
- EARNEST Partners first reported a position in Mastercard in Q4 2016 and has held it in 32 quarters since.
- EARNEST Partners's Mastercard position peaked at $240K in Q4 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.