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Evernest Financial Advisors’s Mastercard MA Stock Holding History

Evernest Financial Advisors’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 		$1.54M Sell
3,000
-90
-3% -$44.9K 0.32% 49
2026
Q1 		$1.56M Sell
3,090
-66
-2% -$34.8K 0.33% 48
2025
Q4 		$1.69M Sell
3,156
-446
-12% -$249K 0.35% 42
2025
Q3 		$2.05M Buy
3,602
+12
+0.3% +$6.89K 0.57% 36
2025
Q2 		$2.02M Buy
3,590
+28
+0.8% +$15.5K 0.65% 32
2025
Q1 		$1.95M Sell
3,562
-7
-0.2% -$3.81K 0.7% 28
2024
Q4 		$1.88M Sell
3,569
-20
-0.6% -$10.4K 0.49% 32
2024
Q3 		$1.77M Buy
3,589
+51
+1% +$23.7K 0.48% 32
2024
Q2 		$1.56M Buy
3,538
+55
+2% +$25.1K 0.7% 25
2024
Q1 		$1.59M Sell
3,483
-1,130
-24% -$517K 0.75% 26
2023
Q4 		$1.97M Buy
+4,613
New +$1.85M 1% 24
2021
Q4 		$1.58M Buy
+3,455
New +$1.19M 0.82% 26

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

Evernest Financial Advisors's MA Position: Q2 2026 in Review

Evernest Financial Advisors reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $44.9K and leaving 3,000 shares worth $1.54M. The position accounts for 0.32% of the portfolio, ranked #49.

Evernest Financial Advisors first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.05M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Evernest Financial Advisors held 3,000 shares of Mastercard worth $1.54M as of Q2 2026.
  • Evernest Financial Advisors sold 90 Mastercard shares in Q2 2026, an estimated $44.9K.
  • Mastercard made up 0.32% of Evernest Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • Evernest Financial Advisors first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
  • Evernest Financial Advisors's Mastercard position peaked at $2.05M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.