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Evolve Private Wealth’s Mastercard MA Stock Holding History

Evolve Private 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
Q2 		$2.02M Sell
3,925
-825
-17% -$411K 0.12% 151
2026
Q1 		$2.37M Buy
4,750
+501
+12% +$264K 0.13% 155
2025
Q4 		$2.43M Buy
+4,249
New +$2.38M 0.14% 129

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evolve Private Wealth's MA Position: Q2 2026 in Review

Evolve Private Wealth reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $411K and leaving 3,925 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #151.

Evolve Private Wealth first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Evolve Private Wealth held 3,925 shares of Mastercard worth $2.02M as of Q2 2026.
  • Evolve Private Wealth sold 825 Mastercard shares in Q2 2026, an estimated $411K.
  • Mastercard made up 0.12% of Evolve Private Wealth's portfolio in Q2 2026, its #151 holding.
  • Evolve Private Wealth first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Mastercard position peaked at $2.43M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.