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Everpar Advisors’s Mastercard MA Stock Holding History

Everpar 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 		$1.44M Sell
2,799
-114
-4% -$56.8K 0.41% 55
2026
Q1 		$1.46M Sell
2,913
-108
-4% -$56.9K 0.5% 40
2025
Q4 		$1.72M Sell
3,021
-30
-1% -$16.8K 0.64% 32
2025
Q3 		$1.74M Buy
3,051
+6
+0.2% +$3.45K 0.69% 26
2025
Q2 		$1.71M Sell
3,045
-133
-4% -$73.6K 0.78% 23
2025
Q1 		$1.74M Sell
3,178
-66
-2% -$35.9K 0.92% 19
2024
Q4 		$1.71M Buy
3,244
+22
+0.7% +$11.4K 0.86% 23
2024
Q3 		$1.59M Sell
3,222
-51
-2% -$23.7K 0.82% 25
2024
Q2 		$1.44M Buy
3,273
+208
+7% +$94.8K 0.72% 25
2024
Q1 		$1.48M Sell
3,065
-982
-24% -$449K 0.9% 18
2023
Q4 		$1.73M Buy
+4,047
New +$1.63M 0.8% 20

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Everpar Advisors's MA Position: Q2 2026 in Review

Everpar Advisors reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $56.8K and leaving 2,799 shares worth $1.44M. The position accounts for 0.41% of the portfolio, ranked #55.

Everpar Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Everpar Advisors held 2,799 shares of Mastercard worth $1.44M as of Q2 2026.
  • Everpar Advisors sold 114 Mastercard shares in Q2 2026, an estimated $56.8K.
  • Mastercard made up 0.41% of Everpar Advisors's portfolio in Q2 2026, its #55 holding.
  • Everpar Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Everpar Advisors's Mastercard position peaked at $1.74M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.