EI
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Ethic Inc’s Mastercard MA Stock Holding History

Ethic Inc’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 		$49.5M Buy
96,299
+5,421
+6% +$2.7M 0.62% 21
2026
Q1 		$45.4M Buy
90,878
+1,562
+2% +$823K 0.71% 12
2025
Q4 		$51M Buy
89,316
+3,089
+4% +$1.73M 0.78% 12
2025
Q3 		$49M Sell
86,227
-2,725
-3% -$1.56M 0.81% 14
2025
Q2 		$49M Sell
88,952
-1,892
-2% -$1.05M 0.88% 13
2025
Q1 		$49.8M Buy
90,844
+4,810
+6% +$2.62M 1.01% 11
2024
Q4 		$45.3M Buy
86,034
+11,848
+16% +$6.13M 0.91% 12
2024
Q3 		$35.7M Sell
74,186
-4,551
-6% -$2.12M 0.9% 11
2024
Q2 		$34.7M Buy
78,737
+4,551
+6% +$2.07M 0.81% 13
2024
Q1 		$35.7M Buy
74,186
+6,792
+10% +$3.1M 0.9% 11
2023
Q4 		$28.7M Buy
67,394
+3,198
+5% +$1.28M 0.85% 11
2023
Q3 		$25.4M Buy
64,196
+10,108
+19% +$4.06M 0.89% 11
2023
Q2 		$21.3M Buy
54,088
+3,443
+7% +$1.29M 0.79% 12
2023
Q1 		$18.4M Buy
50,645
+13,136
+35% +$4.77M 0.75% 13
2022
Q4 		$13M Buy
37,509
+12,521
+50% +$4.12M 0.7% 17
2022
Q3 		$7.11M Buy
24,988
+2,353
+10% +$780K 0.48% 28
2022
Q2 		$7.14M Buy
22,635
+3,655
+19% +$1.26M 0.5% 28
2022
Q1 		$6.78M Buy
18,980
+2,535
+15% +$911K 0.47% 30
2021
Q4 		$5.91M Sell
16,445
-2,157
-12% -$746K 0.46% 41
2021
Q3 		$6.47M Sell
18,602
-2,222
-11% -$808K 0.66% 22
2021
Q2 		$7.6M Buy
20,824
+6,135
+42% +$2.28M 0.92% 11
2021
Q1 		$5.23M Buy
14,689
+4,119
+39% +$1.44M 0.93% 12
2020
Q4 		$3.77M Buy
10,570
+1,409
+15% +$469K 1% 11
2020
Q3 		$3.1M Buy
9,161
+1,867
+26% +$607K 1.18% 7
2020
Q2 		$2.16M Buy
7,294
+859
+13% +$242K 1.23% 10
2020
Q1 		$1.55M Buy
6,435
+833
+15% +$248K 1.3% 11
2019
Q4 		$1.67M Buy
+5,602
New +$1.58M 1.23% 10

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

Ethic Inc's MA Position: Q2 2026 in Review

Ethic Inc increased its Mastercard (MA) stake by 6% in Q2 2026, buying an estimated $2.7M and bringing the position to 96,299 shares worth $49.5M. The position accounts for 0.62% of the portfolio, ranked #21.

Ethic Inc first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $51M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ethic Inc held 96,299 shares of Mastercard worth $49.5M as of Q2 2026.
  • Ethic Inc bought 5,421 Mastercard shares in Q2 2026, an estimated $2.7M.
  • Mastercard made up 0.62% of Ethic Inc's portfolio in Q2 2026, its #21 holding.
  • Ethic Inc first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Mastercard position peaked at $51M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.