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 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 $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ERn Financial LLC's MA Position: Q2 2026 in Review

ERn Financial LLC reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $4.49K and leaving 533 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #138.

ERn Financial LLC first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $347K in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

ERn Financial LLC held 533 shares of Mastercard worth $274K as of Q2 2026.
ERn Financial LLC sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
Mastercard made up 0.05% of ERn Financial LLC's portfolio in Q2 2026, its #138 holding.
ERn Financial LLC first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
ERn Financial LLC's Mastercard position peaked at $347K in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.