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Exchange Traded Concepts’s Mastercard MA Stock Holding History

Exchange Traded Concepts’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 		$16M Buy
31,145
+5,383
+21% +$2.68M 0.07% 255
2026
Q1 		$12.9M Sell
25,762
-4,769
-16% -$2.51M 0.09% 247
2025
Q4 		$17.4M Buy
30,531
+5,373
+21% +$3M 0.13% 169
2025
Q3 		$14.3M Buy
25,158
+14,103
+128% +$8.1M 0.12% 190
2025
Q2 		$6.21M Buy
11,055
+1,180
+12% +$653K 0.08% 272
2025
Q1 		$5.41M Sell
9,875
-1,792
-15% -$976K 0.09% 191
2024
Q4 		$6.14M Buy
11,667
+3,778
+48% +$1.96M 0.12% 181
2024
Q3 		$3.9M Sell
7,889
-970
-11% -$451K 0.09% 200
2024
Q2 		$3.91M Buy
8,859
+159
+2% +$72.4K 0.1% 197
2024
Q1 		$4.19M Buy
8,700
+489
+6% +$224K 0.11% 186
2023
Q4 		$3.5M Sell
8,211
-383
-4% -$154K 0.09% 187
2023
Q3 		$3.4M Sell
8,594
-65
-0.8% -$26.1K 0.1% 169
2023
Q2 		$3.41M Sell
8,659
-256
-3% -$96.1K 0.08% 202
2023
Q1 		$3.24M Buy
8,915
+3,557
+66% +$1.29M 0.09% 157
2022
Q4 		$1.86M Sell
5,358
-863
-14% -$284K 0.05% 190
2022
Q3 		$1.77M Buy
6,221
+2,646
+74% +$877K 0.06% 165
2022
Q2 		$1.13M Sell
3,575
-254
-7% -$87.5K 0.03% 267
2022
Q1 		$1.37M Sell
3,829
-2,497
-39% -$898K 0.03% 278
2021
Q4 		$2.27M Buy
6,326
+1,312
+26% +$454K 0.04% 227
2021
Q3 		$1.74M Buy
5,014
+639
+15% +$232K 0.04% 239
2021
Q2 		$1.6M Buy
4,375
+965
+28% +$359K 0.05% 247
2021
Q1 		$1.21M Buy
3,410
+822
+32% +$287K 0.05% 248
2020
Q4 		$924K Buy
2,588
+2,395
+1,241% +$797K 0.04% 238
2020
Q3 		$65K Sell
193
-1,788
-90% -$581K ﹤0.01% 576
2020
Q2 		$586K Sell
1,981
-373
-16% -$105K 0.1% 179
2020
Q1 		$569K Buy
2,354
+1,517
+181% +$451K 0.31% 89
2019
Q4 		$250K Buy
+837
New +$236K 0.05% 177

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's MA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Mastercard (MA) stake by 21% in Q2 2026, buying an estimated $2.68M and bringing the position to 31,145 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #255.

Exchange Traded Concepts first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.4M in Q4 2025. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Exchange Traded Concepts held 31,145 shares of Mastercard worth $16M as of Q2 2026.
  • Exchange Traded Concepts bought 5,383 Mastercard shares in Q2 2026, an estimated $2.68M.
  • Mastercard made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #255 holding.
  • Exchange Traded Concepts first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Mastercard position peaked at $17.4M in Q4 2025.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.