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Evermay Wealth Management’s Mastercard MA Stock Holding History

Evermay Wealth 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
Q2 		$916K Buy
1,784
+36
+2% +$17.9K 0.09% 97
2026
Q1 		$873K Buy
1,748
+6
+0.3% +$3.16K 0.1% 95
2025
Q4 		$994K Hold
1,742
– – 0.11% 87
2025
Q3 		$991K Hold
1,742
– – 0.11% 86
2025
Q2 		$979K Buy
1,742
+13
+0.8% +$7.19K 0.12% 83
2025
Q1 		$948K Buy
1,729
+450
+35% +$245K 0.12% 80
2024
Q4 		$673K Hold
1,279
– – 0.1% 107
2024
Q3 		$632K Hold
1,279
– – 0.1% 112
2024
Q2 		$564K Hold
1,279
– – 0.09% 121
2024
Q1 		$616K Buy
1,279
+174
+16% +$79.5K 0.09% 115
2023
Q4 		$471K Sell
1,105
-666
-38% -$268K 0.09% 109
2023
Q3 		$701K Buy
1,771
+3
+0.2% +$1.2K 0.14% 74
2023
Q2 		$695K Hold
1,768
– – 0.13% 80
2023
Q1 		$643K Hold
1,768
– – 0.13% 83
2022
Q4 		$615K Sell
1,768
-520
-23% -$171K 0.13% 81
2022
Q3 		$651K Sell
2,288
-4
-0.2% -$1.33K 0.13% 76
2022
Q2 		$723K Buy
2,292
+10
+0.4% +$3.44K 0.14% 68
2022
Q1 		$816K Buy
2,282
+1,060
+87% +$381K 0.14% 75
2021
Q4 		$439K Hold
1,222
– – 0.08% 106
2021
Q3 		$425K Hold
1,222
– – 0.08% 97
2021
Q2 		$446K Hold
1,222
– – 0.08% 106
2021
Q1 		$435K Hold
1,222
– – 0.09% 101
2020
Q4 		$436K Hold
1,222
– – 0.1% 98
2020
Q3 		$413K Hold
1,222
– – 0.1% 96
2020
Q2 		$361K Hold
1,222
– – 0.1% 98
2020
Q1 		$295K Hold
1,222
– – 0.09% 107
2019
Q4 		$365K Buy
+1,222
New +$345K 0.09% 105

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

Evermay Wealth Management's MA Position: Q2 2026 in Review

Evermay Wealth Management increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $17.9K and bringing the position to 1,784 shares worth $916K. The position accounts for 0.09% of the portfolio, ranked #97.

Evermay Wealth Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $994K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Evermay Wealth Management held 1,784 shares of Mastercard worth $916K as of Q2 2026.
  • Evermay Wealth Management bought 36 Mastercard shares in Q2 2026, an estimated $17.9K.
  • Mastercard made up 0.09% of Evermay Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Evermay Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Evermay Wealth Management's Mastercard position peaked at $994K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.