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 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 $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

Evolution Advisers's MA Position: Q1 2026 in Review

Evolution Advisers held its Mastercard (MA) position steady in Q1 2026 at 197 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #65.

Evolution Advisers first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $128K in Q4 2021. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Evolution Advisers held 197 shares of Mastercard worth $98K as of Q1 2026.
Evolution Advisers left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.04% of Evolution Advisers's portfolio in Q1 2026, its #65 holding.
Evolution Advisers first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Evolution Advisers's Mastercard position peaked at $128K in Q4 2021.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.