Empower Advisory Group’s Mastercard MA Stock Holding History

Empower Advisory Group’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	$202M	Buy	404,083 +28,895	+8%	+$15.2M	0.52%	35
2025 Q4	$214M	Buy	375,188 +600	+0.2%	+$335K	0.58%	33
2025 Q3	$213M	Buy	374,588 +6,093	+2%	+$3.5M	0.59%	32
2025 Q2	$207M	Buy	368,495 +6,537	+2%	+$3.62M	0.62%	31
2025 Q1	$198M	Sell	361,958 -63,990	-15%	-$34.8M	0.65%	29
2024 Q4	$224M	Buy	425,948 +6,919	+2%	+$3.58M	0.76%	29
2024 Q3	$207M	Buy	419,029 +8,021	+2%	+$3.73M	0.7%	30
2024 Q2	$181M	Buy	411,008 +1,101	+0.3%	+$502K	0.67%	31
2024 Q1	$197M	Sell	409,907 -1,386	-0.3%	-$634K	0.74%	28
2023 Q4	$175M	Buy	411,293 +5,690	+1%	+$2.29M	0.69%	29
2023 Q3	$161M	Buy	405,603 +7,976	+2%	+$3.2M	0.71%	27
2023 Q2	$156M	Buy	397,627 +1,856	+0.5%	+$696K	0.67%	27
2023 Q1	$145M	Buy	+395,771	New	+$144M	0.65%	26

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group's MA Position: Q1 2026 in Review

Empower Advisory Group increased its Mastercard (MA) stake by 7.7% in Q1 2026, buying an estimated $15.2M and bringing the position to 404,083 shares worth $202M. The position accounts for 0.52% of the portfolio, ranked #35.

Empower Advisory Group first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $224M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Empower Advisory Group held 404,083 shares of Mastercard worth $202M as of Q1 2026.
Empower Advisory Group bought 28,895 Mastercard shares in Q1 2026, an estimated $15.2M.
Mastercard made up 0.52% of Empower Advisory Group's portfolio in Q1 2026, its #35 holding.
Empower Advisory Group first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Empower Advisory Group's Mastercard position peaked at $224M in Q4 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.