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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evernest Financial Advisors's MA Position: Q1 2026 in Review

Evernest Financial Advisors reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $34.8K and leaving 3,090 shares worth $1.56M. The position accounts for 0.33% of the portfolio, ranked #48.

Evernest Financial Advisors first reported a position in MA in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.05M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Evernest Financial Advisors held 3,090 shares of Mastercard worth $1.56M as of Q1 2026.
Evernest Financial Advisors sold 66 Mastercard shares in Q1 2026, an estimated $34.8K.
Mastercard made up 0.33% of Evernest Financial Advisors's portfolio in Q1 2026, its #48 holding.
Evernest Financial Advisors first reported a position in Mastercard in Q4 2021 and has held it in 11 quarters since.
Evernest Financial Advisors's Mastercard position peaked at $2.05M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.