ERn Financial LLC’s Mastercard MA Stock Holding History

ERn Financial LLC’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 Q3	$296K	Buy	536 +3	+0.6%	+$1.69K	0.05%	136
2026 Q2	$274K	Sell	533 -9	-2%	-$4.49K	0.05%	138
2026 Q1	$271K	Sell	542 -15	-3%	-$7.9K	0.05%	128
2025 Q4	$318K	Sell	557 -29	-5%	-$16.2K	0.06%	120
2025 Q3	$333K	Sell	586 -11	-2%	-$6.32K	0.07%	114
2025 Q2	$335K	Sell	597 -26	-4%	-$14.4K	0.07%	115
2025 Q1	$342K	Sell	623 -36	-5%	-$19.6K	0.05%	154
2024 Q4	$347K	Buy	659 +202	+44%	+$105K	0.05%	159
2024 Q3	$226K	Buy	+457	New	+$213K	0.03%	175
2024 Q2	–	Sell	-434	Closed	-$209K	–	181
2024 Q1	$209K	Buy	+434	New	+$198K	0.04%	169

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ERn Financial LLC's MA Position: Q3 2026 in Review

ERn Financial LLC increased its Mastercard (MA) stake by 0.56% in Q3 2026, buying an estimated $1.69K and bringing the position to 536 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #136.

ERn Financial LLC first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $347K in Q4 2024. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

ERn Financial LLC held 536 shares of Mastercard worth $296K as of Q3 2026.
ERn Financial LLC bought 3 Mastercard shares in Q3 2026, an estimated $1.69K.
Mastercard made up 0.05% of ERn Financial LLC's portfolio in Q3 2026, its #136 holding.
ERn Financial LLC first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
ERn Financial LLC's Mastercard position peaked at $347K in Q4 2024.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.