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Empowered Funds’s Mastercard MA Stock Holding History

Empowered Funds’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 		$52.6M Buy
102,335
+7,578
+8% +$3.78M 0.28% 59
2026
Q1 		$47.3M Buy
94,757
+7,424
+9% +$3.91M 0.3% 58
2025
Q4 		$49.9M Sell
87,333
-14,323
-14% -$8.01M 0.85% 16
2025
Q3 		$57.8M Buy
101,656
+36,370
+56% +$20.9M 0.58% 14
2025
Q2 		$36.7M Buy
65,286
+27,934
+75% +$15.4M 0.42% 28
2025
Q1 		$20.5M Sell
37,352
-116
-0.3% -$63.1K 0.29% 54
2024
Q4 		$19.7M Buy
37,468
+8,259
+28% +$4.28M 0.29% 49
2024
Q3 		$14.4M Buy
29,209
+1,357
+5% +$631K 0.23% 83
2024
Q2 		$12.3M Buy
27,852
+3,678
+15% +$1.68M 0.21% 92
2024
Q1 		$11.6M Buy
24,174
+2,860
+13% +$1.31M 0.21% 92
2023
Q4 		$9.09M Sell
21,314
-925
-4% -$372K 0.23% 87
2023
Q3 		$8.8M Buy
22,239
+4,516
+25% +$1.81M 0.26% 61
2023
Q2 		$6.97M Buy
17,723
+1,545
+10% +$580K 0.25% 74
2023
Q1 		$5.88M Buy
+16,178
New +$5.88M 0.35% 68
2022
Q4 		– Sell
-5,372
Closed -$1.77M – 525
2022
Q3 		$1.53M Buy
5,372
+781
+17% +$259K 0.15% 137
2022
Q2 		$1.45M Sell
4,591
-146
-3% -$50.3K 0.19% 145
2022
Q1 		$1.69M Buy
4,737
+1,627
+52% +$585K 0.19% 142
2021
Q4 		$1.12M Buy
+3,110
New +$1.08M 0.13% 152
2021
Q2 		– Sell
-2,025
Closed -$723K – 266
2021
Q1 		$723K Hold
2,025
– – 0.14% 153
2020
Q4 		$723K Buy
+2,025
New +$674K 0.14% 153
2019
Q4 		– Sell
-4,367
Closed -$1.19M – 127
2019
Q3 		$1.19M Buy
+4,367
New +$1.2M 0.52% 59

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

Empowered Funds's MA Position: Q2 2026 in Review

Empowered Funds increased its Mastercard (MA) stake by 8% in Q2 2026, buying an estimated $3.78M and bringing the position to 102,335 shares worth $52.6M. The position accounts for 0.28% of the portfolio, ranked #59.

Empowered Funds first reported a position in MA in Q3 2019 and has held it in 21 quarters since. The position peaked at $57.8M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Empowered Funds held 102,335 shares of Mastercard worth $52.6M as of Q2 2026.
  • Empowered Funds bought 7,578 Mastercard shares in Q2 2026, an estimated $3.78M.
  • Mastercard made up 0.28% of Empowered Funds's portfolio in Q2 2026, its #59 holding.
  • Empowered Funds first reported a position in Mastercard in Q3 2019 and has held it in 21 quarters since.
  • Empowered Funds's Mastercard position peaked at $57.8M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.