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Endowment Wealth Management’s Mastercard MA Stock Holding History

Endowment Wealth 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
Q1 		$294K Sell
588
-6
-1% -$3.16K 0.13% 107
2025
Q4 		$339K Sell
594
-32
-5% -$17.9K 0.16% 100
2025
Q3 		$356K Sell
626
-16
-2% -$9.19K 0.16% 101
2025
Q2 		$361K Sell
642
-48
-7% -$26.5K 0.19% 93
2025
Q1 		$378K Sell
690
-20
-3% -$10.9K 0.24% 82
2024
Q4 		$374K Sell
710
-18
-2% -$9.32K 0.25% 79
2024
Q3 		$360K Sell
728
-58
-7% -$27K 0.24% 85
2024
Q2 		$347K Sell
786
-3
-0.4% -$1.37K 0.25% 82
2024
Q1 		$380K Sell
789
-19
-2% -$8.69K 0.28% 78
2023
Q4 		$345K Sell
808
-6
-0.7% -$2.41K 0.29% 79
2023
Q3 		$322K Sell
814
-92
-10% -$36.9K 0.29% 86
2023
Q2 		$356K Buy
906
+41
+5% +$15.4K 0.33% 82
2023
Q1 		$314K Sell
865
-23
-3% -$8.35K 0.32% 82
2022
Q4 		$309K Sell
888
-21
-2% -$6.91K 0.34% 71
2022
Q3 		$258K Buy
909
+170
+23% +$56.4K 0.31% 84
2022
Q2 		$233K Sell
739
-1
-0.1% -$344 0.28% 91
2022
Q1 		$264K Buy
740
+79
+12% +$28.4K 0.28% 84
2021
Q4 		$237K Buy
+661
New +$229K 0.24% 92

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endowment Wealth Management's MA Position: Q1 2026 in Review

Endowment Wealth Management reduced its Mastercard (MA) stake by 1% in Q1 2026, selling an estimated $3.16K and leaving 588 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #107.

Endowment Wealth Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $380K in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Endowment Wealth Management held 588 shares of Mastercard worth $294K as of Q1 2026.
  • Endowment Wealth Management sold 6 Mastercard shares in Q1 2026, an estimated $3.16K.
  • Mastercard made up 0.13% of Endowment Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Endowment Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's Mastercard position peaked at $380K in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.