Encompass More Asset Management’s Mastercard MA Stock Holding History

Encompass More Asset Management’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	$289K	Sell	562 -18	-3%	-$8.97K	0.04%	224
2026 Q1	$290K	Buy	580 +1	+0.2%	+$527	0.05%	194
2025 Q4	$331K	Sell	579 -102	-15%	-$57K	0.06%	190
2025 Q3	$387K	Sell	681 -70	-9%	-$40.2K	0.07%	149
2025 Q2	$422K	Sell	751 -15	-2%	-$8.29K	0.1%	134
2025 Q1	$420K	Sell	766 -62	-7%	-$33.8K	0.13%	126
2024 Q4	$436K	Sell	828 -54	-6%	-$28K	0.14%	126
2024 Q3	$436K	Buy	882 +119	+16%	+$55.3K	0.17%	105
2024 Q2	$337K	Buy	763 +281	+58%	+$128K	0.24%	64
2024 Q1	$232K	Sell	482 -1	-0.2%	-$457	0.19%	84
2023 Q4	$206K	Buy	+483	New	+$194K	0.23%	86

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

Encompass More Asset Management's MA Position: Q2 2026 in Review

Encompass More Asset Management reduced its Mastercard (MA) stake by 3.1% in Q2 2026, selling an estimated $8.97K and leaving 562 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #224.

Encompass More Asset Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $436K in Q4 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Encompass More Asset Management held 562 shares of Mastercard worth $289K as of Q2 2026.
Encompass More Asset Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
Mastercard made up 0.04% of Encompass More Asset Management's portfolio in Q2 2026, its #224 holding.
Encompass More Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Encompass More Asset Management's Mastercard position peaked at $436K in Q4 2024.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.