Financial Engines Advisors
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Financial Engines Advisors’s Mastercard MA Stock Holding History

Financial Engines 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
Q2 		$2.37M Buy
4,619
+711
+18% +$355K ﹤0.01% 225
2026
Q1 		$1.95M Sell
3,908
-639
-14% -$337K ﹤0.01% 232
2025
Q4 		$2.6M Sell
4,547
-59
-1% -$33K ﹤0.01% 207
2025
Q3 		$2.62M Sell
4,606
-149
-3% -$85.6K 0.01% 206
2025
Q2 		$2.67M Buy
4,755
+2,737
+136% +$1.51M 0.01% 194
2025
Q1 		$1.11M Buy
2,018
+89
+5% +$48.5K ﹤0.01% 249
2024
Q4 		$1.02M Buy
1,929
+144
+8% +$74.5K ﹤0.01% 261
2024
Q3 		$882K Buy
1,785
+260
+17% +$121K ﹤0.01% 240
2024
Q2 		$673K Buy
1,525
+232
+18% +$106K ﹤0.01% 235
2024
Q1 		$622K Buy
1,293
+305
+31% +$139K ﹤0.01% 231
2023
Q4 		$422K Sell
988
-184
-16% -$73.9K ﹤0.01% 240
2023
Q3 		$464K Sell
1,172
-3
-0.3% -$1.2K ﹤0.01% 207
2023
Q2 		$462K Buy
1,175
+347
+42% +$130K ﹤0.01% 213
2023
Q1 		$301K Sell
828
-145
-15% -$52.7K ﹤0.01% 247
2022
Q4 		$338K Sell
973
-55
-5% -$18.1K ﹤0.01% 237
2022
Q3 		$292K Buy
1,028
+46
+5% +$15.2K ﹤0.01% 243
2022
Q2 		$309K Sell
982
-787
-44% -$271K ﹤0.01% 249
2022
Q1 		$632K Buy
1,769
+580
+49% +$209K ﹤0.01% 185
2021
Q4 		$427K Sell
1,189
-422
-26% -$146K ﹤0.01% 176
2021
Q3 		$560K Buy
1,611
+83
+5% +$30.2K ﹤0.01% 163
2021
Q2 		$558K Sell
1,528
-21
-1% -$7.81K ﹤0.01% 135
2021
Q1 		$552K Buy
1,549
+167
+12% +$58.3K ﹤0.01% 155
2020
Q4 		$494K Buy
1,382
+186
+16% +$61.9K ﹤0.01% 163
2020
Q3 		$404K Buy
1,196
+385
+47% +$125K ﹤0.01% 169
2020
Q2 		$240K Buy
+811
New +$229K ﹤0.01% 176
2018
Q1 		– Sell
-100
Closed -$15K – 187
2017
Q4 		$15K Buy
+100
New +$14.9K ﹤0.01% 98
2017
Q2 		– Sell
-27
Closed -$3K – 104
2017
Q1 		$3K Buy
+27
New +$2.96K ﹤0.01% 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

Financial Engines Advisors's MA Position: Q2 2026 in Review

Financial Engines Advisors increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $355K and bringing the position to 4,619 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Financial Engines Advisors first reported a position in MA in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.67M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Financial Engines Advisors held 4,619 shares of Mastercard worth $2.37M as of Q2 2026.
  • Financial Engines Advisors bought 711 Mastercard shares in Q2 2026, an estimated $355K.
  • Mastercard made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #225 holding.
  • Financial Engines Advisors first reported a position in Mastercard in Q1 2017 and has held it in 27 quarters since.
  • Financial Engines Advisors's Mastercard position peaked at $2.67M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.