EP
MA icon

Essential Partners’s Mastercard MA Stock Holding History

Essential Partners’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 		$64.2K Buy
125
+48
+62% +$23.9K 0.03% 544
2026
Q1 		$38.5K Sell
77
-39
-34% -$20.5K 0.01% 671
2025
Q4 		$66.2K Sell
116
-42
-27% -$23.5K 0.02% 542
2025
Q3 		$89.9K Buy
158
+14
+10% +$8.04K 0.03% 456
2025
Q2 		$80.9K Buy
+144
New +$79.6K 0.03% 380

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

Essential Partners's MA Position: Q2 2026 in Review

Essential Partners increased its Mastercard (MA) stake by 62% in Q2 2026, buying an estimated $23.9K and bringing the position to 125 shares worth $64.2K. The position accounts for 0.03% of the portfolio, ranked #544.

Essential Partners first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.9K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Essential Partners held 125 shares of Mastercard worth $64.2K as of Q2 2026.
  • Essential Partners bought 48 Mastercard shares in Q2 2026, an estimated $23.9K.
  • Mastercard made up 0.03% of Essential Partners's portfolio in Q2 2026, its #544 holding.
  • Essential Partners first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Mastercard position peaked at $89.9K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.