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EWA LLC’s Mastercard MA Stock Holding History

EWA LLC’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 		$697K Sell
1,357
-176
-11% -$87.8K 0.13% 97
2026
Q1 		$766K Buy
1,533
+98
+7% +$51.6K 0.17% 71
2025
Q4 		$819K Buy
1,435
+73
+5% +$40.8K 0.2% 59
2025
Q3 		$775K Buy
1,362
+66
+5% +$37.9K 0.21% 55
2025
Q2 		$728K Buy
1,296
+138
+12% +$76.3K 0.23% 56
2025
Q1 		$635K Buy
1,158
+129
+13% +$70.2K 0.24% 49
2024
Q4 		$542K Buy
1,029
+10
+1% +$5.18K 0.2% 55
2024
Q3 		$530K Buy
1,019
+106
+12% +$49.3K 0.19% 58
2024
Q2 		$403K Buy
913
+195
+27% +$88.8K 0.17% 59
2024
Q1 		$328K Buy
718
+189
+36% +$86.4K 0.15% 69
2023
Q4 		$244K Buy
529
+14
+3% +$5.62K 0.12% 87
2023
Q3 		$203K Buy
+515
New +$207K 0.13% 82

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

EWA LLC's MA Position: Q2 2026 in Review

EWA LLC reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $87.8K and leaving 1,357 shares worth $697K. The position accounts for 0.13% of the portfolio, ranked #97.

EWA LLC first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $819K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • EWA LLC held 1,357 shares of Mastercard worth $697K as of Q2 2026.
  • EWA LLC sold 176 Mastercard shares in Q2 2026, an estimated $87.8K.
  • Mastercard made up 0.13% of EWA LLC's portfolio in Q2 2026, its #97 holding.
  • EWA LLC first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • EWA LLC's Mastercard position peaked at $819K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.