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Evoke Wealth’s Mastercard MA Stock Holding History

Evoke Wealth’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 		$7.93M Sell
15,865
-16,496
-51% -$8.69M 0.14% 66
2025
Q4 		$18.5M Buy
32,361
+848
+3% +$474K 0.34% 41
2025
Q3 		$17.9M Sell
31,513
-4,493
-12% -$2.58M 0.36% 40
2025
Q2 		$20.2M Buy
36,006
+1,275
+4% +$705K 0.46% 36
2025
Q1 		$19M Buy
34,731
+4,202
+14% +$2.29M 0.5% 36
2024
Q4 		$16.1M Sell
30,529
-934
-3% -$484K 0.45% 36
2024
Q3 		$15.5M Buy
+31,463
New +$14.6M 0.42% 38
2024
Q2 		– Sell
-31,350
Closed -$15.1M – 271
2024
Q1 		$15.1M Buy
+31,350
New +$14.3M 0.45% 37
2023
Q4 		– Sell
-31,380
Closed -$12.4M – 243
2023
Q3 		$12.4M Buy
31,380
+91
+0.3% +$36.5K 0.44% 30
2023
Q2 		$12.3M Buy
31,289
+2,236
+8% +$839K 0.43% 31
2023
Q1 		$10.6M Sell
29,053
-32
-0.1% -$11.6K 0.38% 33
2022
Q4 		$10.1M Buy
29,085
+255
+0.9% +$83.9K 0.37% 36
2022
Q3 		$8.2M Sell
28,830
-433
-1% -$144K 0.33% 34
2022
Q2 		$9.23M Sell
29,263
-3,142
-10% -$1.08M 0.34% 34
2022
Q1 		$11.6M Sell
32,405
-194
-0.6% -$69.7K 0.38% 34
2021
Q4 		$11.7M Sell
32,599
-116
-0.4% -$40.1K 0.37% 37
2021
Q3 		$11.4M Sell
32,715
-485
-1% -$176K 0.43% 31
2021
Q2 		$12.1M Buy
33,200
+9,408
+40% +$3.5M 0.46% 30
2021
Q1 		$8.47M Buy
23,792
+20,835
+705% +$7.27M 0.38% 36
2020
Q4 		$1.05M Hold
2,957
– – 0.07% 91
2020
Q3 		$1M Sell
2,957
-20
-0.7% -$6.5K 0.08% 89
2020
Q2 		$880K Sell
2,977
-1
-0% -$282 0.09% 74
2020
Q1 		$719K Sell
2,978
-1,473
-33% -$438K 0.1% 71
2019
Q4 		$1.33M Buy
4,451
+647
+17% +$182K 0.17% 52
2019
Q3 		$1.03M Buy
+3,804
New +$1.05M 0.13% 88

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's MA Position: Q1 2026 in Review

Evoke Wealth reduced its Mastercard (MA) stake by 51% in Q1 2026, selling an estimated $8.69M and leaving 15,865 shares worth $7.93M. The position accounts for 0.14% of the portfolio, ranked #66.

Evoke Wealth first reported a position in MA in Q3 2019 and has held it in 25 quarters since. The position peaked at $20.2M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Evoke Wealth held 15,865 shares of Mastercard worth $7.93M as of Q1 2026.
  • Evoke Wealth sold 16,496 Mastercard shares in Q1 2026, an estimated $8.69M.
  • Mastercard made up 0.14% of Evoke Wealth's portfolio in Q1 2026, its #66 holding.
  • Evoke Wealth first reported a position in Mastercard in Q3 2019 and has held it in 25 quarters since.
  • Evoke Wealth's Mastercard position peaked at $20.2M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.