Evolution Advisers’s Mastercard MA Stock Holding History

Evolution Advisers’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	$52K	Sell	102 -95	-48%	-$47.4K	0.02%	105
2026 Q1	$98K	Hold	197	–	–	0.04%	65
2025 Q4	$112K	Sell	197 -8	-4%	-$4.47K	0.05%	60
2025 Q3	$117K	Hold	205	–	–	0.05%	60
2025 Q2	$115K	Hold	205	–	–	0.06%	56
2025 Q1	$112K	Hold	205	–	–	0.06%	54
2024 Q4	$108K	Hold	205	–	–	0.06%	57
2024 Q3	$101K	Hold	205	–	–	0.06%	60
2024 Q2	$90K	Hold	205	–	–	0.05%	61
2024 Q1	$99K	Hold	205	–	–	0.06%	58
2023 Q4	$86K	Hold	205	–	–	0.05%	62
2023 Q3	$81K	Hold	205	–	–	0.06%	51
2023 Q2	$80K	Hold	205	–	–	0.06%	56
2023 Q1	$74K	Hold	205	–	–	0.05%	53
2022 Q4	$71K	Sell	205 -150	-42%	-$49.4K	0.06%	54
2022 Q3	$100K	Hold	355	–	–	0.09%	39
2022 Q2	$112K	Hold	355	–	–	0.09%	42
2022 Q1	$126K	Sell	355 -4	-1%	-$1.44K	0.09%	41
2021 Q4	$128K	Buy	+359	New	+$124K	0.09%	36

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evolution Advisers's MA Position: Q2 2026 in Review

Evolution Advisers reduced its Mastercard (MA) stake by 48% in Q2 2026, selling an estimated $47.4K and leaving 102 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #105.

Evolution Advisers first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q4 2021. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Evolution Advisers held 102 shares of Mastercard worth $52K as of Q2 2026.
Evolution Advisers sold 95 Mastercard shares in Q2 2026, an estimated $47.4K.
Mastercard made up 0.02% of Evolution Advisers's portfolio in Q2 2026, its #105 holding.
Evolution Advisers first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Evolution Advisers's Mastercard position peaked at $128K in Q4 2021.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.