EH
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Equitable Holdings’s Mastercard MA Stock Holding History

Equitable Holdings’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 		$18.8M Sell
36,685
-9,773
-21% -$4.87M 0.11% 172
2026
Q1 		$25.9M Buy
46,458
+11,545
+33% +$6.08M 0.17% 123
2025
Q4 		$19.9M Buy
34,913
+1,300
+4% +$727K 0.14% 140
2025
Q3 		$19.1M Buy
33,613
+2,518
+8% +$1.45M 0.14% 133
2025
Q2 		$17.5M Buy
31,095
+4,323
+16% +$2.39M 0.14% 130
2025
Q1 		$14.7M Buy
26,772
+3,545
+15% +$1.93M 0.14% 136
2024
Q4 		$12.2M Buy
23,227
+1,757
+8% +$910K 0.12% 148
2024
Q3 		$10.6M Buy
21,470
+2,552
+13% +$1.19M 0.1% 165
2024
Q2 		$8.35M Buy
18,918
+3,469
+22% +$1.58M 0.09% 182
2024
Q1 		$7.44M Buy
15,449
+344
+2% +$157K 0.08% 182
2023
Q4 		$6.44M Buy
15,105
+4,152
+38% +$1.67M 0.08% 186
2023
Q3 		$4.34M Buy
10,953
+1,862
+20% +$747K 0.06% 220
2023
Q2 		$3.58M Buy
9,091
+3,935
+76% +$1.48M 0.05% 243
2023
Q1 		$1.87M Buy
5,156
+636
+14% +$231K 0.03% 335
2022
Q4 		$1.57M Sell
4,520
-444
-9% -$146K 0.03% 342
2022
Q3 		$1.41M Buy
4,964
+456
+10% +$151K 0.03% 329
2022
Q2 		$1.42M Buy
4,508
+539
+14% +$186K 0.03% 319
2022
Q1 		$1.42M Buy
3,969
+661
+20% +$238K 0.02% 341
2021
Q4 		$1.19M Sell
3,308
-1,839
-36% -$636K 0.02% 363
2021
Q3 		$1.79M Sell
5,147
-257
-5% -$93.5K 0.03% 282
2021
Q2 		$1.97M Buy
5,404
+93
+2% +$34.6K 0.03% 260
2021
Q1 		$1.89M Sell
5,311
-302
-5% -$105K 0.04% 252
2020
Q4 		$2M Buy
5,613
+206
+4% +$68.5K 0.05% 224
2020
Q3 		$1.83M Buy
5,407
+440
+9% +$143K 0.05% 223
2020
Q2 		$1.47M Buy
4,967
+1,024
+26% +$289K 0.04% 246
2020
Q1 		$952K Buy
3,943
+1,792
+83% +$533K 0.03% 266
2019
Q4 		$642K Buy
+2,151
New +$606K 0.02% 362

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

Equitable Holdings's MA Position: Q2 2026 in Review

Equitable Holdings reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $4.87M and leaving 36,685 shares worth $18.8M. The position accounts for 0.11% of the portfolio, ranked #172.

Equitable Holdings first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.9M in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Equitable Holdings held 36,685 shares of Mastercard worth $18.8M as of Q2 2026.
  • Equitable Holdings sold 9,773 Mastercard shares in Q2 2026, an estimated $4.87M.
  • Mastercard made up 0.11% of Equitable Holdings's portfolio in Q2 2026, its #172 holding.
  • Equitable Holdings first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Mastercard position peaked at $25.9M in Q1 2026.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.