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Ethos Capital Management’s Mastercard MA Stock Holding History

Ethos Capital Management’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 		$402K Sell
782
-1,991
-72% -$993K 0.29% 54
2026
Q1 		$1.39M Buy
2,773
+421
+18% +$222K 1.19% 36
2025
Q4 		$1.34M Buy
+2,352
New +$1.31M 1.27% 40

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ethos Capital Management's MA Position: Q2 2026 in Review

Ethos Capital Management reduced its Mastercard (MA) stake by 72% in Q2 2026, selling an estimated $993K and leaving 782 shares worth $402K. The position accounts for 0.29% of the portfolio, ranked #54.

Ethos Capital Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 2,037 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ethos Capital Management held 782 shares of Mastercard worth $402K as of Q2 2026.
  • Ethos Capital Management sold 1,991 Mastercard shares in Q2 2026, an estimated $993K.
  • Mastercard made up 0.29% of Ethos Capital Management's portfolio in Q2 2026, its #54 holding.
  • Ethos Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Mastercard position peaked at $1.39M in Q1 2026.
  • 2,037 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.