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Ethos Financial Group’s Mastercard MA Stock Holding History

Ethos Financial Group’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 		$1.89M Sell
3,403
-400
-11% -$199K 0.13% 150
2026
Q1 		$1.94M Buy
3,803
+17
+0.4% +$8.95K 0.14% 136
2025
Q4 		$2.16M Buy
3,786
+447
+13% +$250K 0.16% 130
2025
Q3 		$1.9M Buy
3,339
+11
+0.3% +$6.32K 0.15% 126
2025
Q2 		$1.87M Buy
3,328
+154
+5% +$85.2K 0.16% 124
2025
Q1 		$1.68M Buy
3,174
+518
+20% +$282K 0.16% 127
2024
Q4 		$1.4M Sell
2,656
-32
-1% -$16.6K 0.18% 86
2024
Q3 		$1.33M Sell
2,688
-104
-4% -$48.4K 0.22% 68
2024
Q2 		$1.23M Buy
2,792
+107
+4% +$48.7K 0.22% 70
2024
Q1 		$1.29M Buy
2,685
+83
+3% +$37.9K 0.24% 65
2023
Q4 		$1.11M Buy
2,602
+640
+33% +$257K 0.24% 70
2023
Q3 		$777K Buy
1,962
+386
+24% +$155K 0.2% 70
2023
Q2 		$573K Hold
1,576
– – 0.19% 66
2023
Q1 		$573K Hold
1,576
– – 0.18% 75
2022
Q4 		$548K Buy
+1,576
New +$519K 0.19% 71

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

Ethos Financial Group's MA Position: Q2 2026 in Review

Ethos Financial Group reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $199K and leaving 3,403 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #150.

Ethos Financial Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ethos Financial Group held 3,403 shares of Mastercard worth $1.89M as of Q2 2026.
  • Ethos Financial Group sold 400 Mastercard shares in Q2 2026, an estimated $199K.
  • Mastercard made up 0.13% of Ethos Financial Group's portfolio in Q2 2026, its #150 holding.
  • Ethos Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's Mastercard position peaked at $2.16M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.