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Essex LLC’s Mastercard MA Stock Holding History

Essex 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 		$551K Sell
1,072
-191
-15% -$95.2K 0.08% 110
2026
Q1 		$631K Buy
1,263
+2
+0.2% +$1.05K 0.11% 101
2025
Q4 		$720K Sell
1,261
-11
-0.9% -$6.15K 0.13% 97
2025
Q3 		$723K Sell
1,272
-569
-31% -$327K 0.13% 98
2025
Q2 		$1.03M Hold
1,841
– – 0.2% 83
2025
Q1 		$1.01M Sell
1,841
-39
-2% -$21.2K 0.22% 84
2024
Q4 		$990K Sell
1,880
-20
-1% -$10.4K 0.21% 83
2024
Q3 		$938K Sell
1,900
-25
-1% -$11.6K 0.19% 86
2024
Q2 		$849K Sell
1,925
-51
-3% -$23.2K 0.19% 88
2024
Q1 		$952K Sell
1,976
-357
-15% -$163K 0.22% 81
2023
Q4 		$995K Sell
2,333
-156
-6% -$62.7K 0.25% 79
2023
Q3 		$985K Buy
2,489
+1,113
+81% +$447K 0.28% 78
2023
Q2 		$541K Sell
1,376
-70
-5% -$26.3K 0.15% 95
2023
Q1 		$503K Hold
1,446
– – 0.15% 100
2022
Q4 		$503K Sell
1,446
-36
-2% -$11.8K 0.15% 100
2022
Q3 		$421K Sell
1,482
-40
-3% -$13.3K 0.14% 103
2022
Q2 		$480K Sell
1,522
-67
-4% -$23.1K 0.15% 102
2022
Q1 		$568K Buy
1,589
+90
+6% +$32.4K 0.15% 106
2021
Q4 		$539K Buy
1,499
+126
+9% +$43.6K 0.14% 114
2021
Q3 		$477K Buy
+1,373
New +$499K 0.13% 117

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

Essex LLC's MA Position: Q2 2026 in Review

Essex LLC reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $95.2K and leaving 1,072 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #110.

Essex LLC first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Essex LLC held 1,072 shares of Mastercard worth $551K as of Q2 2026.
  • Essex LLC sold 191 Mastercard shares in Q2 2026, an estimated $95.2K.
  • Mastercard made up 0.08% of Essex LLC's portfolio in Q2 2026, its #110 holding.
  • Essex LLC first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Mastercard position peaked at $1.03M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.