Evergreen Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.74M | Buy |
15,076
+3,956
| +36% | +$1.97M | 0.14% | 154 |
|
|
2026
Q1 | $5.56M | Buy |
11,120
+1,413
| +15% | +$744K | 0.12% | 181 |
|
|
2025
Q4 | $5.54M | Buy |
9,707
+318
| +3% | +$178K | 0.12% | 173 |
|
|
2025
Q3 | $5.34M | Buy |
9,389
+838
| +10% | +$481K | 0.13% | 169 |
|
|
2025
Q2 | $4.81M | Buy |
8,551
+690
| +9% | +$382K | 0.14% | 164 |
|
|
2025
Q1 | $4.31M | Buy |
7,861
+288
| +4% | +$157K | 0.14% | 163 |
|
|
2024
Q4 | $3.99M | Sell |
7,573
-1,155
| -13% | -$598K | 0.13% | 177 |
|
|
2024
Q3 | $4.31M | Buy |
8,728
+442
| +5% | +$206K | 0.14% | 167 |
|
|
2024
Q2 | $3.66M | Buy |
8,286
+151
| +2% | +$68.8K | 0.13% | 175 |
|
|
2024
Q1 | $3.92M | Sell |
8,135
-25
| -0.3% | -$11.4K | 0.15% | 157 |
|
|
2023
Q4 | $3.48M | Sell |
8,160
-159
| -2% | -$63.9K | 0.14% | 175 |
|
|
2023
Q3 | $3.29M | Buy |
8,319
+143
| +2% | +$57.4K | 0.14% | 168 |
|
|
2023
Q2 | $3.22M | Buy |
8,176
+203
| +3% | +$76.2K | 0.13% | 173 |
|
|
2023
Q1 | $2.9M | Buy |
7,973
+456
| +6% | +$166K | 0.13% | 180 |
|
|
2022
Q4 | $2.61M | Buy |
7,517
+1,379
| +22% | +$454K | 0.12% | 190 |
|
|
2022
Q3 | $1.75M | Buy |
6,138
+629
| +11% | +$209K | 0.09% | 209 |
|
|
2022
Q2 | $1.74M | Sell |
5,509
-866
| -14% | -$298K | 0.09% | 206 |
|
|
2022
Q1 | $2.28M | Sell |
6,375
-24
| -0.4% | -$8.63K | 0.09% | 215 |
|
|
2021
Q4 | $2.3M | Buy |
6,399
+819
| +15% | +$283K | 0.09% | 210 |
|
|
2021
Q3 | $1.94M | Buy |
5,580
+385
| +7% | +$140K | 0.09% | 215 |
|
|
2021
Q2 | $1.9M | Buy |
5,195
+168
| +3% | +$62.5K | 0.09% | 209 |
|
|
2021
Q1 | $1.79M | Buy |
5,027
+1,064
| +27% | +$371K | 0.09% | 205 |
|
|
2020
Q4 | $1.42M | Sell |
3,963
-670
| -14% | -$223K | 0.08% | 196 |
|
|
2020
Q3 | $1.57M | Buy |
4,633
+353
| +8% | +$115K | 0.11% | 170 |
|
|
2020
Q2 | $1.27M | Sell |
4,280
-1,715
| -29% | -$484K | 0.1% | 174 |
|
|
2020
Q1 | $1.45M | Sell |
5,995
-1,884
| -24% | -$560K | 0.14% | 135 |
|
|
2019
Q4 | $2.35M | Buy |
7,879
+34
| +0.4% | +$9.59K | 0.2% | 109 |
|
|
2019
Q3 | $2.13M | Sell |
7,845
-215
| -3% | -$59.2K | 0.2% | 108 |
|
|
2019
Q2 | $2.13M | Buy |
8,060
+489
| +6% | +$122K | 0.2% | 107 |
|
|
2019
Q1 | $1.78M | Sell |
7,571
-887
| -10% | -$191K | 0.18% | 121 |
|
|
2018
Q4 | $1.6M | Buy |
8,458
+1,660
| +24% | +$330K | 0.17% | 123 |
|
|
2018
Q3 | $1.51M | Buy |
6,798
+96
| +1% | +$20K | 0.13% | 131 |
|
|
2018
Q2 | $1.32M | Buy |
6,702
+43
| +0.6% | +$8.08K | 0.12% | 128 |
|
|
2018
Q1 | $1.17M | Buy |
6,659
+4,775
| +253% | +$816K | 0.11% | 134 |
|
|
2017
Q4 | $285K | Buy |
+1,884
| New | +$280K | 0.03% | 197 |
|
Other funds holding MA
Evergreen Capital Management's MA Position: Q2 2026 in Review
Evergreen Capital Management increased its Mastercard (MA) stake by 36% in Q2 2026, buying an estimated $1.97M and bringing the position to 15,076 shares worth $7.74M. The position accounts for 0.14% of the portfolio, ranked #154.
Evergreen Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Evergreen Capital Management held 15,076 shares of Mastercard worth $7.74M as of Q2 2026.
- Evergreen Capital Management bought 3,956 Mastercard shares in Q2 2026, an estimated $1.97M.
- Mastercard made up 0.14% of Evergreen Capital Management's portfolio in Q2 2026, its #154 holding.
- Evergreen Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.