Ellsworth Advisors’s Mastercard MA Stock Holding History

Ellsworth 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	$250K	Sell	467 -6	-1%	-$2.99K	0.04%	176
2026 Q1	$236K	Sell	473 -20	-4%	-$10.5K	0.04%	159
2025 Q4	$268K	Sell	493 -3	-0.6%	-$1.68K	0.05%	158
2025 Q3	$279K	Buy	496 +92	+23%	+$52.8K	0.06%	155
2025 Q2	$227K	Buy	404 +6	+2%	+$3.32K	0.06%	152
2025 Q1	$218K	Sell	398 -26	-6%	-$14.2K	0.06%	162
2024 Q4	$223K	Hold	424	–	–	0.06%	160
2024 Q3	$209K	Buy	+424	New	+$197K	0.05%	172
2021 Q4	–	Sell	-712	Closed	-$248K	–	169
2021 Q3	$248K	Hold	712	–	–	0.11%	132
2021 Q2	$260K	Sell	712 -20	-3%	-$7.44K	0.13%	128
2021 Q1	$261K	Hold	732	–	–	0.16%	125
2020 Q4	$261K	Buy	+732	New	+$244K	0.19%	95

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's MA Position: Q2 2026 in Review

Ellsworth Advisors reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $2.99K and leaving 467 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #176.

Ellsworth Advisors first reported a position in MA in Q4 2020 and has held it in 12 quarters since. The position peaked at $279K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ellsworth Advisors held 467 shares of Mastercard worth $250K as of Q2 2026.
Ellsworth Advisors sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #176 holding.
Ellsworth Advisors first reported a position in Mastercard in Q4 2020 and has held it in 12 quarters since.
Ellsworth Advisors's Mastercard position peaked at $279K in Q3 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.