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Echo45 Advisors’s Mastercard MA Stock Holding History

Echo45 Advisors’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 		$337K Sell
655
-100
-13% -$49.9K 0.17% 55
2026
Q1 		$377K Sell
755
-72
-9% -$37.9K 0.21% 49
2025
Q4 		$472K Sell
827
-10
-1% -$5.59K 0.27% 48
2025
Q3 		$476K Sell
837
-3
-0.4% -$1.72K 0.28% 37
2025
Q2 		$472K Buy
840
+16
+2% +$8.85K 0.3% 36
2025
Q1 		$452K Hold
824
– – 0.3% 35
2024
Q4 		$430K Buy
824
+29
+4% +$15K 0.28% 36
2024
Q3 		$391K Sell
795
-44
-5% -$20.5K 0.25% 32
2024
Q2 		$370K Sell
839
-69
-8% -$31.4K 0.26% 32
2024
Q1 		$437K Buy
908
+209
+30% +$95.5K 0.31% 26
2023
Q4 		$298K Buy
699
+118
+20% +$47.4K 0.23% 34
2023
Q3 		$230K Sell
581
-67
-10% -$26.9K 0.2% 36
2023
Q2 		$255K Buy
648
+19
+3% +$7.13K 0.21% 35
2023
Q1 		$229K Buy
+629
New +$228K 0.19% 41
2022
Q3 		– Sell
-642
Closed -$203K – 46
2022
Q2 		$203K Sell
642
-103
-14% -$35.5K 0.19% 51
2022
Q1 		$266K Sell
745
-133
-15% -$47.8K 0.21% 58
2021
Q4 		$315K Buy
+878
New +$304K 0.25% 63

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

Echo45 Advisors's MA Position: Q2 2026 in Review

Echo45 Advisors reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $49.9K and leaving 655 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #55.

Echo45 Advisors first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $476K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Echo45 Advisors held 655 shares of Mastercard worth $337K as of Q2 2026.
  • Echo45 Advisors sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up 0.17% of Echo45 Advisors's portfolio in Q2 2026, its #55 holding.
  • Echo45 Advisors first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Echo45 Advisors's Mastercard position peaked at $476K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Echo45 Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.