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EPG Wealth Management’s Mastercard MA Stock Holding History

EPG 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
Q2 		$1.03M Sell
1,999
-461
-19% -$230K 0.25% 97
2026
Q1 		$1.23M Sell
2,460
-43
-2% -$22.6K 0.33% 75
2025
Q4 		$1.43M Buy
2,503
+7
+0.3% +$3.91K 0.38% 68
2025
Q3 		$1.42M Buy
2,496
+86
+4% +$49.4K 0.39% 69
2025
Q2 		$1.35M Sell
2,410
-59
-2% -$32.6K 0.41% 71
2025
Q1 		$1.35M Buy
2,469
+107
+5% +$58.3K 0.38% 75
2024
Q4 		$1.24M Sell
2,362
-368
-13% -$191K 0.33% 83
2024
Q3 		$1.35M Buy
+2,730
New +$1.27M 0.34% 82
2024
Q2 		– Sell
-2,837
Closed -$1.29M – 89
2024
Q1 		$1.37M Buy
2,837
+153
+6% +$69.9K 0.33% 79
2023
Q4 		$1.24M Buy
2,684
+72
+3% +$28.9K 0.33% 85
2023
Q3 		$1.03M Buy
2,612
+203
+8% +$81.5K 0.31% 84
2023
Q2 		$947K Buy
2,409
+260
+12% +$97.6K 0.28% 93
2023
Q1 		$781K Buy
2,149
+848
+65% +$308K 0.25% 98
2022
Q4 		$453K Sell
1,301
-1
-0.1% -$329 0.17% 114
2022
Q3 		$370K Buy
1,302
+57
+5% +$18.9K 0.15% 134
2022
Q2 		$393K Buy
1,245
+54
+5% +$18.6K 0.17% 124
2022
Q1 		$426K Sell
1,191
-5
-0.4% -$1.8K 0.15% 131
2021
Q4 		$430K Buy
1,196
+69
+6% +$23.9K 0.15% 127
2021
Q3 		$392K Buy
1,127
+67
+6% +$24.4K 0.16% 131
2021
Q2 		$387K Buy
1,060
+1
+0.1% +$372 0.16% 127
2021
Q1 		$377K Buy
1,059
+72
+7% +$25.1K 0.18% 118
2020
Q4 		$352K Sell
987
-82
-8% -$27.3K 0.21% 99
2020
Q3 		$361K Buy
1,069
+109
+11% +$35.4K 0.27% 84
2020
Q2 		$284K Sell
960
-87
-8% -$24.5K 0.2% 108
2020
Q1 		$253K Buy
1,047
+407
+64% +$121K 0.19% 100
2019
Q4 		$191K Buy
+640
New +$180K 0.14% 101

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

EPG Wealth Management's MA Position: Q2 2026 in Review

EPG Wealth Management reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $230K and leaving 1,999 shares worth $1.03M. The position accounts for 0.25% of the portfolio, ranked #97.

EPG Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • EPG Wealth Management held 1,999 shares of Mastercard worth $1.03M as of Q2 2026.
  • EPG Wealth Management sold 461 Mastercard shares in Q2 2026, an estimated $230K.
  • Mastercard made up 0.25% of EPG Wealth Management's portfolio in Q2 2026, its #97 holding.
  • EPG Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • EPG Wealth Management's Mastercard position peaked at $1.43M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.