EP Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Buy |
77,759
+13,433
| +21% | +$7.07M | 0.19% | 87 |
|
|
2025
Q4 | $36.7M | Buy |
+64,326
| New | +$36M | 0.19% | 83 |
|
|
2025
Q2 | $29M | Buy |
51,578
+32,003
| +163% | +$17.7M | 0.19% | 93 |
|
|
2025
Q1 | $10.7M | Buy |
19,575
+285
| +1% | +$155K | 0.09% | 147 |
|
|
2024
Q4 | $10.2M | Sell |
19,290
-627
| -3% | -$325K | 0.08% | 141 |
|
|
2024
Q3 | $9.84M | Buy |
19,917
+3,562
| +22% | +$1.66M | 0.08% | 150 |
|
|
2024
Q2 | $7.22M | Buy |
16,355
+581
| +4% | +$265K | 0.08% | 146 |
|
|
2024
Q1 | $7.6M | Sell |
15,774
-329
| -2% | -$150K | 0.09% | 129 |
|
|
2023
Q4 | $6.87M | Sell |
16,103
-59
| -0.4% | -$23.7K | 0.09% | 132 |
|
|
2023
Q3 | $6.4M | Buy |
16,162
+160
| +1% | +$64.2K | 0.1% | 130 |
|
|
2023
Q2 | $6.68M | Buy |
16,002
+13,267
| +485% | +$4.98M | 0.1% | 126 |
|
|
2023
Q1 | $286K | Sell |
2,735
-10,038
| -79% | -$3.65M | ﹤0.01% | 497 |
|
|
2022
Q4 | $4.44M | Buy |
+12,773
| New | +$4.2M | 0.08% | 135 |
|
|
2022
Q3 | – | Sell |
-6,879
| Closed | -$2.17M | – | 506 |
|
|
2022
Q2 | $2.17M | Buy |
6,879
+2,531
| +58% | +$872K | 0.05% | 186 |
|
|
2022
Q1 | $1.55M | Sell |
4,348
-597
| -12% | -$215K | 0.03% | 221 |
|
|
2021
Q4 | $1.78M | Buy |
4,945
+883
| +22% | +$305K | 0.04% | 200 |
|
|
2021
Q3 | $1.41M | Buy |
4,062
+389
| +11% | +$141K | 0.04% | 201 |
|
|
2021
Q2 | $1.34M | Sell |
3,673
-81
| -2% | -$30.1K | 0.04% | 216 |
|
|
2021
Q1 | $1.34M | Buy |
3,754
+80
| +2% | +$27.9K | 0.04% | 205 |
|
|
2020
Q4 | $1.31M | Buy |
3,674
+321
| +10% | +$107K | 0.05% | 163 |
|
|
2020
Q3 | $1.13M | Sell |
3,353
-544
| -14% | -$177K | 0.05% | 152 |
|
|
2020
Q2 | $1.15M | Buy |
3,897
+626
| +19% | +$176K | 0.05% | 163 |
|
|
2020
Q1 | $790K | Buy |
3,271
+224
| +7% | +$66.6K | 0.04% | 202 |
|
|
2019
Q4 | $910K | Buy |
3,047
+103
| +3% | +$29K | 0.04% | 208 |
|
|
2019
Q3 | $800K | Buy |
2,944
+392
| +15% | +$108K | 0.04% | 187 |
|
|
2019
Q2 | $675K | Buy |
2,552
+144
| +6% | +$36K | 0.04% | 169 |
|
|
2019
Q1 | $567K | Buy |
2,408
+361
| +18% | +$77.7K | 0.05% | 158 |
|
|
2018
Q4 | $386K | Sell |
2,047
-327
| -14% | -$64.9K | 0.03% | 192 |
|
|
2018
Q3 | $528K | Buy |
2,374
+50
| +2% | +$10.4K | 0.04% | 169 |
|
|
2018
Q2 | $457K | Buy |
2,324
+660
| +40% | +$124K | 0.04% | 125 |
|
|
2018
Q1 | $291K | Sell |
1,664
-3,166
| -66% | -$541K | 0.03% | 165 |
|
|
2017
Q4 | $731K | Hold |
4,830
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $682K | Sell |
4,830
-76
| -2% | -$10.1K | 0.08% | 91 |
|
|
2017
Q2 | $596K | Sell |
4,906
-20
| -0.4% | -$2.37K | 0.07% | 96 |
|
|
2017
Q1 | $554K | Sell |
4,926
-4
| -0.1% | -$438 | 0.08% | 80 |
|
|
2016
Q4 | $509K | Buy |
4,930
+700
| +17% | +$72.5K | 0.07% | 83 |
|
|
2016
Q3 | $430K | Buy |
+4,230
| New | +$406K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-5,340
| Closed | -$520K | – | 154 |
|
|
2015
Q4 | $520K | Buy |
+5,340
| New | +$523K | 0.09% | 89 |
|
Other funds holding MA
VCM
VPM
EP Wealth Advisors's MA Position: Q1 2026 in Review
EP Wealth Advisors increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $7.07M and bringing the position to 77,759 shares worth $38.9M. The position accounts for 0.19% of the portfolio, ranked #87.
EP Wealth Advisors first reported a position in MA in Q4 2015 and has held it in 38 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- EP Wealth Advisors held 77,759 shares of Mastercard worth $38.9M as of Q1 2026.
- EP Wealth Advisors bought 13,433 Mastercard shares in Q1 2026, an estimated $7.07M.
- Mastercard made up 0.19% of EP Wealth Advisors's portfolio in Q1 2026, its #87 holding.
- EP Wealth Advisors first reported a position in Mastercard in Q4 2015 and has held it in 38 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.