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Evolution Wealth Advisors’s Mastercard MA Stock Holding History

Evolution Wealth 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 		$230K Sell
460
-5
-1% -$2.63K 0.02% 156
2025
Q4 		$265K Buy
465
+5
+1% +$2.79K 0.03% 143
2025
Q3 		$262K Hold
460
– – 0.04% 141
2025
Q2 		$258K Hold
460
– – 0.04% 143
2025
Q1 		$252K Hold
460
– – 0.04% 128
2024
Q4 		$242K Hold
460
– – 0.04% 125
2024
Q3 		$227K Hold
460
– – 0.04% 122
2024
Q2 		$203K Buy
460
+29
+7% +$13.2K 0.04% 127
2024
Q1 		$208K Buy
+431
New +$197K 0.04% 123
2021
Q4 		– Sell
-487
Closed -$169K – 427
2021
Q3 		$169K Buy
487
+66
+16% +$24K 0.04% 125
2021
Q2 		$154K Buy
421
+14
+3% +$5.21K 0.03% 141
2021
Q1 		$145K Buy
407
+168
+70% +$58.6K 0.03% 125
2020
Q4 		$85K Buy
239
+40
+20% +$13.3K 0.02% 140
2020
Q3 		$67K Buy
199
+54
+37% +$17.6K 0.02% 162
2020
Q2 		$43K Buy
145
+122
+530% +$34.4K 0.01% 153
2020
Q1 		$6K Sell
23
-286
-93% -$85K ﹤0.01% 242
2019
Q4 		$92K Buy
309
+168
+119% +$47.4K 0.02% 113
2019
Q3 		$38K Buy
141
+23
+19% +$6.34K 0.02% 61
2019
Q2 		$31K Buy
+118
New +$29.5K 0.01% 105

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

Evolution Wealth Advisors's MA Position: Q1 2026 in Review

Evolution Wealth Advisors reduced its Mastercard (MA) stake by 1.1% in Q1 2026, selling an estimated $2.63K and leaving 460 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #156.

Evolution Wealth Advisors first reported a position in MA in Q2 2019 and has held it in 19 quarters since. The position peaked at $265K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Evolution Wealth Advisors held 460 shares of Mastercard worth $230K as of Q1 2026.
  • Evolution Wealth Advisors sold 5 Mastercard shares in Q1 2026, an estimated $2.63K.
  • Mastercard made up 0.02% of Evolution Wealth Advisors's portfolio in Q1 2026, its #156 holding.
  • Evolution Wealth Advisors first reported a position in Mastercard in Q2 2019 and has held it in 19 quarters since.
  • Evolution Wealth Advisors's Mastercard position peaked at $265K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.