Envestnet Asset Management
MA icon

Envestnet Asset Management’s Mastercard MA Stock Holding History

Envestnet 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 		$942M Sell
1,834,080
-99,314
-5% -$49.5M 0.22% 77
2026
Q1 		$966M Buy
1,933,394
+145,324
+8% +$76.5M 0.26% 69
2025
Q4 		$1.02B Sell
1,788,070
-243,165
-12% -$136M 0.3% 63
2025
Q3 		$1.16B Sell
2,031,235
-13,378
-0.7% -$7.68M 0.33% 56
2025
Q2 		$1.15B Buy
2,044,613
+21,768
+1% +$12M 0.34% 57
2025
Q1 		$1.11B Sell
2,022,845
-27,146
-1% -$14.8M 0.36% 54
2024
Q4 		$1.08B Buy
2,049,991
+54,011
+3% +$28M 0.35% 57
2024
Q3 		$986M Sell
1,995,980
-76,810
-4% -$35.7M 0.32% 57
2024
Q2 		$914M Buy
2,072,790
+56,096
+3% +$25.6M 0.32% 57
2024
Q1 		$971M Buy
2,016,694
+196,426
+11% +$89.8M 0.36% 51
2023
Q4 		$776M Sell
1,820,268
-18,820
-1% -$7.56M 0.32% 59
2023
Q3 		$728M Buy
1,839,088
+428,627
+30% +$172M 0.33% 56
2023
Q2 		$555M Sell
1,410,461
-3,381,165
-71% -$1.27B 0.25% 65
2023
Q1 		$508M Buy
4,791,626
+3,386,762
+241% +$1.23B 0.24% 69
2022
Q4 		$489M Buy
1,404,864
+17,788
+1% +$5.86M 0.25% 74
2022
Q3 		$394M Sell
1,387,076
-35,615
-3% -$11.8M 0.23% 83
2022
Q2 		$449M Sell
1,422,691
-16,383
-1% -$5.64M 0.25% 75
2022
Q1 		$514M Buy
1,439,074
+67,665
+5% +$24.3M 0.26% 71
2021
Q4 		$493M Buy
1,371,409
+37,851
+3% +$13.1M 0.24% 76
2021
Q3 		$464M Buy
1,333,558
+32,911
+3% +$12M 0.25% 70
2021
Q2 		$475M Buy
1,300,647
+65,824
+5% +$24.5M 0.27% 69
2021
Q1 		$440M Buy
1,234,823
+209,373
+20% +$73.1M 0.29% 66
2020
Q4 		$366M Buy
1,025,450
+70,157
+7% +$23.3M 0.28% 61
2020
Q3 		$323M Buy
955,293
+7,812
+0.8% +$2.54M 0.29% 63
2020
Q2 		$280M Sell
947,481
-4,600
-0.5% -$1.3M 0.27% 67
2020
Q1 		$230M Buy
952,081
+10,293
+1% +$3.06M 0.27% 57
2019
Q4 		$281M Buy
941,788
+159,636
+20% +$45M 0.3% 51
2019
Q3 		$212M Buy
782,152
+21,797
+3% +$6.01M 0.23% 74
2019
Q2 		$201M Buy
760,355
+33,859
+5% +$8.47M 0.25% 64
2019
Q1 		$171M Buy
726,496
+69,765
+11% +$15M 0.23% 68
2018
Q4 		$124M Buy
656,731
+415,289
+172% +$82.5M 0.19% 88
2018
Q3 		$53.7M Sell
241,442
-46,944
-16% -$9.79M 0.09% 105
2018
Q2 		$56.7M Buy
288,386
+195,526
+211% +$36.8M 0.13% 88
2018
Q1 		$16.5M Sell
92,860
-292,696
-76% -$50M 0.05% 149
2017
Q4 		$58.4M Buy
385,556
+12,270
+3% +$1.82M 0.13% 91
2017
Q3 		$52.7M Buy
373,286
+2,715
+0.7% +$359K 0.13% 92
2017
Q2 		$45M Sell
370,571
-17,824
-5% -$2.11M 0.12% 102
2017
Q1 		$43.7M Buy
388,395
+21,577
+6% +$2.37M 0.14% 97
2016
Q4 		$37.9M Buy
366,818
+16,504
+5% +$1.71M 0.14% 106
2016
Q3 		$35.7M Buy
350,314
+11,700
+3% +$1.12M 0.14% 121
2016
Q2 		$29.8M Buy
338,614
+9,059
+3% +$865K 0.12% 144
2016
Q1 		$31.1M Sell
329,555
-15,800
-5% -$1.4M 0.13% 131
2015
Q4 		$33.6M Buy
345,355
+10,559
+3% +$1.03M 0.15% 125
2015
Q3 		$30.2M Buy
334,796
+10,123
+3% +$951K 0.15% 118
2015
Q2 		$30.4M Buy
324,673
+5,576
+2% +$512K 0.14% 141
2015
Q1 		$27.6M Buy
319,097
+302,421
+1,814% +$26.2M 0.14% 150
2014
Q4 		$1.44M Sell
16,676
-1,140
-6% -$93.1K 0.01% 461
2014
Q3 		$1.32M Sell
17,816
-3,293
-16% -$251K 0.01% 504
2014
Q2 		$1.55M Sell
21,109
-550
-3% -$40.9K 0.02% 419
2014
Q1 		$1.62M Buy
21,659
+169
+0.8% +$13.2K 0.02% 345
2013
Q4 		$1.8M Buy
21,490
+1,060
+5% +$78.7K 0.02% 321
2013
Q3 		$1.38M Buy
20,430
+830
+4% +$52.1K 0.02% 345
2013
Q2 		$1.13M Buy
+19,600
New +$1.09M 0.01% 387

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management's MA Position: Q2 2026 in Review

Envestnet Asset Management reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $49.5M and leaving 1,834,080 shares worth $942M. The position accounts for 0.22% of the portfolio, ranked #77.

Envestnet Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16B in Q3 2025. 1,711 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Envestnet Asset Management held 1,834,080 shares of Mastercard worth $942M as of Q2 2026.
  • Envestnet Asset Management sold 99,314 Mastercard shares in Q2 2026, an estimated $49.5M.
  • Mastercard made up 0.22% of Envestnet Asset Management's portfolio in Q2 2026, its #77 holding.
  • Envestnet Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Mastercard position peaked at $1.16B in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.