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Ellevest Inc’s Mastercard MA Stock Holding History

Ellevest Inc’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 		$1.55M Buy
3,102
+150
+5% +$79K 0.22% 66
2025
Q4 		$1.69M Buy
2,952
+12
+0.4% +$6.71K 0.23% 61
2025
Q3 		$1.67M Sell
2,940
-183
-6% -$105K 0.24% 62
2025
Q2 		$1.75M Buy
3,123
+22
+0.7% +$12.2K 0.28% 46
2025
Q1 		$1.7M Sell
3,101
-109
-3% -$59.3K 0.11% 59
2024
Q4 		$1.69M Sell
3,210
-49
-2% -$25.4K 0.1% 64
2024
Q3 		$1.61M Sell
3,259
-5
-0.2% -$2.33K 0.09% 70
2024
Q2 		$1.44M Sell
3,264
-320
-9% -$146K 0.09% 69
2024
Q1 		$1.73M Buy
3,584
+556
+18% +$254K 0.11% 57
2023
Q4 		$1.29M Buy
3,028
+9
+0.3% +$3.62K 0.09% 69
2023
Q3 		$1.2M Sell
3,019
-18
-0.6% -$7.22K 0.09% 58
2023
Q2 		$1.19M Buy
3,037
+181
+6% +$67.9K 0.09% 60
2023
Q1 		$1.04M Buy
2,856
+81
+3% +$29.4K 0.08% 60
2022
Q4 		$965K Buy
2,775
+558
+25% +$184K 0.08% 60
2022
Q3 		$630K Sell
2,217
-771
-26% -$256K 0.06% 76
2022
Q2 		$943K Buy
2,988
+187
+7% +$64.4K 0.09% 55
2022
Q1 		$1M Buy
2,801
+220
+9% +$79.1K 0.08% 56
2021
Q4 		$927K Sell
2,581
-49
-2% -$16.9K 0.08% 56
2021
Q3 		$914K Sell
2,630
-719
-21% -$261K 0.09% 56
2021
Q2 		$1.22M Buy
3,349
+259
+8% +$96.3K 0.12% 44
2021
Q1 		$1.1M Sell
3,090
-216
-7% -$75.4K 0.13% 45
2020
Q4 		$1.18M Buy
3,306
+2,205
+200% +$734K 0.17% 42
2020
Q3 		$372K Buy
1,101
+98
+10% +$31.9K 0.07% 81
2020
Q2 		$297K Buy
1,003
+457
+84% +$129K 0.06% 83
2020
Q1 		$132K Buy
546
+143
+35% +$42.5K 0.04% 115
2019
Q4 		$120K Buy
403
+259
+180% +$73K 0.03% 95
2019
Q3 		$39K Buy
144
+34
+31% +$9.37K 0.01% 136
2019
Q2 		$29K Buy
110
+38
+53% +$9.51K 0.01% 173
2019
Q1 		$17K Hold
72
– – 0.01% 157
2018
Q4 		$14K Buy
+72
New +$14.3K 0.01% 359

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

Ellevest Inc's MA Position: Q1 2026 in Review

Ellevest Inc increased its Mastercard (MA) stake by 5.1% in Q1 2026, buying an estimated $79K and bringing the position to 3,102 shares worth $1.55M. The position accounts for 0.22% of the portfolio, ranked #66.

Ellevest Inc first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.75M in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ellevest Inc held 3,102 shares of Mastercard worth $1.55M as of Q1 2026.
  • Ellevest Inc bought 150 Mastercard shares in Q1 2026, an estimated $79K.
  • Mastercard made up 0.22% of Ellevest Inc's portfolio in Q1 2026, its #66 holding.
  • Ellevest Inc first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Mastercard position peaked at $1.75M in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.