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Evergreen Wealth Solutions’s Mastercard MA Stock Holding History

Evergreen Wealth Solutions’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 		$2.69M Buy
4,750
+56
+1% +$27.9K 0.14% 114
2026
Q1 		$2.35M Buy
4,694
+2,551
+119% +$1.34M 0.17% 102
2025
Q4 		$1.22M Buy
2,143
+4
+0.2% +$2.24K 0.17% 67
2025
Q3 		$1.22M Sell
2,139
-419
-16% -$241K 0.69% 28
2025
Q2 		$1.44M Buy
2,558
+341
+15% +$189K 0.87% 25
2025
Q1 		$1.22M Sell
2,217
-460
-17% -$250K 0.82% 22
2024
Q4 		$1.41M Buy
2,677
+168
+7% +$87K 0.98% 20
2024
Q3 		$1.24M Sell
2,509
-595
-19% -$277K 0.84% 18
2024
Q2 		$1.37M Sell
3,104
-653
-17% -$297K 0.97% 17
2024
Q1 		$1.81M Sell
3,757
-656
-15% -$300K 1.34% 10
2023
Q4 		$1.88M Sell
4,413
-243
-5% -$97.6K 1.61% 10
2023
Q3 		$1.84M Sell
4,656
-279
-6% -$112K 1.86% 7
2023
Q2 		$1.94M Buy
4,935
+31
+0.6% +$11.6K 1.96% 7
2023
Q1 		$1.78M Sell
4,904
-174
-3% -$63.2K 2.06% 7
2022
Q4 		$1.77M Buy
5,078
+91
+2% +$30K 2.33% 7
2022
Q3 		$1.42M Sell
4,987
-260
-5% -$86.2K 2.01% 10
2022
Q2 		$1.66M Buy
5,247
+65
+1% +$22.4K 2.03% 7
2022
Q1 		$1.85M Buy
5,182
+49
+1% +$17.6K 1.8% 10
2021
Q4 		$1.84M Buy
+5,133
New +$1.78M 1.67% 10

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

Evergreen Wealth Solutions's MA Position: Q2 2026 in Review

Evergreen Wealth Solutions increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $27.9K and bringing the position to 4,750 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #114.

Evergreen Wealth Solutions first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Evergreen Wealth Solutions held 4,750 shares of Mastercard worth $2.69M as of Q2 2026.
  • Evergreen Wealth Solutions bought 56 Mastercard shares in Q2 2026, an estimated $27.9K.
  • Mastercard made up 0.14% of Evergreen Wealth Solutions's portfolio in Q2 2026, its #114 holding.
  • Evergreen Wealth Solutions first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.