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Everence Capital Management’s Mastercard MA Stock Holding History

Everence 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
Q1 		$8.58M Hold
17,176
– – 0.52% 27
2025
Q4 		$9.8M Hold
17,176
– – 0.58% 25
2025
Q3 		$9.77M Hold
17,176
– – 0.59% 25
2025
Q2 		$9.65M Sell
17,176
-1,830
-10% -$1.01M 0.62% 25
2025
Q1 		$10.4M Sell
19,006
-520
-3% -$283K 0.71% 25
2024
Q4 		$10.3M Sell
19,526
-2,700
-12% -$1.4M 0.67% 24
2024
Q3 		$11M Hold
22,226
– – 0.69% 24
2024
Q2 		$10K Hold
22,226
– – 0.7% 26
2024
Q1 		$10.7K Hold
22,226
– – 0.71% 25
2023
Q4 		$9.48M Sell
22,226
-1,850
-8% -$743K 0.68% 25
2023
Q3 		$9.53K Buy
24,076
+300
+1% +$120K 0.74% 22
2023
Q2 		$8.68M Hold
23,776
– – 0.71% 23
2023
Q1 		$8.64K Hold
23,776
– – 0.71% 23
2022
Q4 		$8.27K Buy
23,776
+3,450
+17% +$1.14M 0.71% 23
2022
Q3 		$5.78M Sell
20,326
-1,140
-5% -$378K 0.53% 29
2022
Q2 		$6.77M Buy
21,466
+810
+4% +$279K 0.6% 27
2022
Q1 		$7.38M Sell
20,656
-2,520
-11% -$906K 0.57% 29
2021
Q4 		$8.33M Sell
23,176
-740
-3% -$256K 0.62% 22
2021
Q3 		$8.31M Hold
23,916
– – 0.68% 22
2021
Q2 		$8.73M Hold
23,916
– – 0.72% 20
2021
Q1 		$8.52M Hold
23,916
– – 0.78% 17
2020
Q4 		$8.54M Buy
23,916
+4,340
+22% +$1.44M 0.83% 17
2020
Q3 		$6.62M Sell
19,576
-2,240
-10% -$728K 0.73% 19
2020
Q2 		$6.56M Hold
21,816
– – 0.77% 17
2020
Q1 		$5.27M Hold
21,816
– – 0.74% 18
2019
Q4 		$6.51M Sell
21,816
-1,890
-8% -$533K 0.97% 12
2019
Q3 		$6.44M Hold
23,706
– – 1.04% 12
2019
Q2 		$6.27M Hold
23,706
– – 1.04% 10
2019
Q1 		$5.58M Hold
23,706
– – 0.98% 14
2018
Q4 		$4.47M Hold
23,706
– – 1.04% 14
2018
Q3 		$5.28M Hold
23,706
– – 1.05% 12
2018
Q2 		$4.66M Hold
23,706
– – 0.99% 15
2018
Q1 		$4.15M Hold
23,706
– – 0.92% 16
2017
Q4 		$3.59M Buy
23,706
+3,581
+18% +$532K 0.79% 25
2017
Q3 		$2.84M Hold
20,125
– – 0.65% 35
2017
Q2 		$2.44M Hold
20,125
– – 0.6% 37
2017
Q1 		$2.26M Hold
20,125
– – 0.59% 38
2016
Q4 		$2.08M Sell
20,125
-2,880
-13% -$298K 0.6% 38
2016
Q3 		$2.34M Hold
23,005
– – 0.69% 33
2016
Q2 		$2.03M Hold
23,005
– – 0.62% 41
2016
Q1 		$2.17M Hold
23,005
– – 0.68% 40
2015
Q4 		$2.24M Hold
23,005
– – 0.73% 35
2015
Q3 		$2.07M Hold
23,005
– – 0.72% 38
2015
Q2 		$2.15M Buy
23,005
+1,460
+7% +$134K 0.7% 42
2015
Q1 		$1.94M Hold
21,545
– – 0.65% 40
2014
Q4 		$1.86M Sell
21,545
-1,135
-5% -$92.6K 0.64% 41
2014
Q3 		$1.72M Hold
22,680
– – 0.63% 41
2014
Q2 		$1.67M Hold
22,680
– – 0.62% 44
2014
Q1 		$1.69M Hold
22,680
– – 0.67% 38
2013
Q4 		$1.9M Sell
22,680
-2,000
-8% -$149K 0.76% 32
2013
Q3 		$1.66M Hold
24,680
– – 0.71% 36
2013
Q2 		$1.42M Buy
+24,680
New +$1.37M 0.64% 39

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

Everence Capital Management's MA Position: Q1 2026 in Review

Everence Capital Management held its Mastercard (MA) position steady in Q1 2026 at 17,176 shares worth $8.58M. The position accounts for 0.52% of the portfolio, ranked #27.

Everence Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Everence Capital Management held 17,176 shares of Mastercard worth $8.58M as of Q1 2026.
  • Everence Capital Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.52% of Everence Capital Management's portfolio in Q1 2026, its #27 holding.
  • Everence Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Everence Capital Management's Mastercard position peaked at $11M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.