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Endeavor Private Wealth’s Mastercard MA Stock Holding History

Endeavor Private Wealth’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 		$412K Sell
803
-107
-12% -$53.4K 0.1% 147
2026
Q1 		$455K Sell
910
-5
-0.5% -$2.63K 0.13% 128
2025
Q4 		$523K Buy
915
+147
+19% +$82.2K 0.15% 117
2025
Q3 		$437K Buy
768
+225
+41% +$129K 0.14% 126
2025
Q2 		$305K Sell
543
-36
-6% -$19.9K 0.14% 104
2025
Q1 		$317K Buy
+579
New +$315K 0.17% 99

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

Endeavor Private Wealth's MA Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $53.4K and leaving 803 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #147.

Endeavor Private Wealth first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $523K in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Endeavor Private Wealth held 803 shares of Mastercard worth $412K as of Q2 2026.
  • Endeavor Private Wealth sold 107 Mastercard shares in Q2 2026, an estimated $53.4K.
  • Mastercard made up 0.1% of Endeavor Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Endeavor Private Wealth first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Mastercard position peaked at $523K in Q4 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.