Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Mastercard MA Stock Holding History

Envestnet Portfolio Solutions’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 		$8.74M Sell
17,008
-849
-5% -$423K 0.04% 238
2026
Q1 		$8.92M Sell
17,857
-45,726
-72% -$24.1M 0.05% 208
2025
Q4 		$36.3M Buy
63,583
+4,617
+8% +$2.58M 0.13% 85
2025
Q3 		$33.5M Sell
58,966
-6,034
-9% -$3.47M 0.12% 90
2025
Q2 		$36.5M Buy
65,000
+3,998
+7% +$2.21M 0.13% 83
2025
Q1 		$33.4M Sell
61,002
-19,011
-24% -$10.3M 0.13% 91
2024
Q4 		$42.1M Sell
80,013
-7,833
-9% -$4.06M 0.14% 82
2024
Q3 		$43.4M Buy
87,846
+36
+0% +$16.7K 0.14% 78
2024
Q2 		$38.7M Buy
87,810
+1,467
+2% +$668K 0.14% 83
2024
Q1 		$41.6M Buy
86,343
+3,882
+5% +$1.77M 0.16% 80
2023
Q4 		$35.2M Buy
82,461
+11,357
+16% +$4.56M 0.15% 87
2023
Q3 		$28.2M Buy
+71,104
New +$28.5M 0.13% 88

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

Envestnet Portfolio Solutions's MA Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $423K and leaving 17,008 shares worth $8.74M. The position accounts for 0.04% of the portfolio, ranked #238.

Envestnet Portfolio Solutions first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.4M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Envestnet Portfolio Solutions held 17,008 shares of Mastercard worth $8.74M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 849 Mastercard shares in Q2 2026, an estimated $423K.
  • Mastercard made up 0.04% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #238 holding.
  • Envestnet Portfolio Solutions first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Mastercard position peaked at $43.4M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.