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Evanson Asset Management’s Mastercard MA Stock Holding History

Evanson Asset 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
Q1 		$1.26M Hold
2,513
– – 0.07% 116
2025
Q4 		$1.43M Hold
2,513
– – 0.08% 111
2025
Q3 		$1.43M Buy
2,513
+11
+0.4% +$6.32K 0.08% 110
2025
Q2 		$1.41M Hold
2,502
– – 0.09% 111
2025
Q1 		$1.37M Buy
2,502
+273
+12% +$149K 0.1% 104
2024
Q4 		$1.17M Sell
2,229
-237
-10% -$123K 0.08% 108
2024
Q3 		$1.22M Buy
2,466
+226
+10% +$105K 0.09% 103
2024
Q2 		$988K Sell
2,240
-69
-3% -$31.4K 0.07% 116
2024
Q1 		$1.11M Hold
2,309
– – 0.08% 106
2023
Q4 		$985K Hold
2,309
– – 0.08% 109
2023
Q3 		$914K Hold
2,309
– – 0.08% 101
2023
Q2 		$908K Hold
2,309
– – 0.08% 110
2023
Q1 		$839K Hold
2,309
– – 0.08% 110
2022
Q4 		$803K Sell
2,309
-172
-7% -$56.6K 0.09% 107
2022
Q3 		$706K Hold
2,481
– – 0.08% 115
2022
Q2 		$783K Buy
2,481
+22
+0.9% +$7.58K 0.09% 108
2022
Q1 		$879K Buy
2,459
+23
+0.9% +$8.27K 0.09% 106
2021
Q4 		$875K Sell
2,436
-250
-9% -$86.5K 0.08% 110
2021
Q3 		$988K Sell
2,686
-59
-2% -$21.5K 0.1% 97
2021
Q2 		$1M Sell
2,745
-15
-0.5% -$5.58K 0.1% 95
2021
Q1 		$983K Sell
2,760
-39
-1% -$13.6K 0.15% 89
2020
Q4 		$999K Buy
2,799
+360
+15% +$120K 0.16% 87
2020
Q3 		$825K Hold
2,439
– – 0.15% 86
2020
Q2 		$721K Buy
2,439
+63
+3% +$17.8K 0.14% 91
2020
Q1 		$574K Buy
2,376
+3
+0.1% +$892 0.14% 96
2019
Q4 		$708K Sell
2,373
-27
-1% -$7.61K 0.14% 91
2019
Q3 		$652K Buy
2,400
+211
+10% +$58.1K 0.13% 93
2019
Q2 		$579K Sell
2,189
-183
-8% -$45.8K 0.12% 106
2019
Q1 		$558K Hold
2,372
– – 0.12% 109
2018
Q4 		$447K Hold
2,372
– – 0.1% 119
2018
Q3 		$528K Hold
2,372
– – 0.11% 114
2018
Q2 		$466K Sell
2,372
-27
-1% -$5.08K 0.09% 132
2018
Q1 		$420K Buy
2,399
+177
+8% +$30.3K 0.09% 149
2017
Q4 		$336K Hold
2,222
– – 0.07% 178
2017
Q3 		$314K Hold
2,222
– – 0.07% 169
2017
Q2 		$270K Sell
2,222
-79
-3% -$9.37K 0.06% 182
2017
Q1 		$259K Buy
2,301
+79
+4% +$8.66K 0.06% 179
2016
Q4 		$229K Hold
2,222
– – 0.06% 190
2016
Q3 		$226K Buy
+2,222
New +$213K 0.06% 179
2016
Q2 		– Sell
-2,222
Closed -$210K – 207
2016
Q1 		$210K Sell
2,222
-47
-2% -$4.16K 0.07% 181
2015
Q4 		$221K Buy
2,269
+47
+2% +$4.6K 0.08% 168
2015
Q3 		$200K Buy
2,222
+1
+0% +$94 0.08% 183
2015
Q2 		$208K Buy
+2,221
New +$204K 0.07% 187

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanson Asset Management's MA Position: Q1 2026 in Review

Evanson Asset Management held its Mastercard (MA) position steady in Q1 2026 at 2,513 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #116.

Evanson Asset Management first reported a position in MA in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.43M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Evanson Asset Management held 2,513 shares of Mastercard worth $1.26M as of Q1 2026.
  • Evanson Asset Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #116 holding.
  • Evanson Asset Management first reported a position in Mastercard in Q2 2015 and has held it in 43 quarters since.
  • Evanson Asset Management's Mastercard position peaked at $1.43M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.