ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
MA holding history
Mastercard Inc
Every 13F filing in which ENVESTNET ASSET MANAGEMENT INC reported holding MA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,834,080 | $941.98M | 0.22% | −99,314−5.1% | Reduced |
| Q1 2026 | 1,933,394 | $966.04M | 0.26% | +145,324+8.1% | Added |
| Q4 2025 | 1,788,070 | $1.02B | 0.30% | −243,165−12.0% | Reduced |
| Q3 2025 | 2,031,235 | $1.16B | 0.33% | −13,378−0.7% | Reduced |
| Q2 2025 | 2,044,613 | $1.15B | 0.34% | +21,768+1.1% | Added |
| Q1 2025 | 2,022,845 | $1.11B | 0.36% | −27,146−1.3% | Reduced |
| Q4 2024 | 2,049,991 | $1.08B | 0.35% | +54,011+2.7% | Added |
| Q3 2024 | 1,995,980 | $985.62M | 0.32% | −76,810−3.7% | Reduced |
| Q2 2024 | 2,072,790 | $914.43M | 0.32% | +56,096+2.8% | Added |
| Q1 2024 | 2,016,694 | $971.18M | 0.36% | +196,426+10.8% | Added |
| Q4 2023 | 1,820,268 | $776.36M | 0.32% | −18,820−1.0% | Reduced |
| Q3 2023 | 1,839,088 | $728.11M | 0.33% | +428,627+30.4% | Added |
| Q2 2023 | 1,410,461 | $554.73M | 0.25% | −3,381,165−70.6% | Reduced |
| Q1 2023 | 4,791,626 | $507.83M | 0.24% | +3,386,762+241.1% | Added |
| Q4 2022 | 1,404,864 | $488.51M | 0.25% | +17,788+1.3% | Added |
| Q3 2022 | 1,387,076 | $394.4M | 0.23% | −35,615−2.5% | Reduced |
| Q2 2022 | 1,422,691 | $448.83M | 0.25% | −16,383−1.1% | Reduced |
| Q1 2022 | 1,439,074 | $514.3M | 0.26% | +67,665+4.9% | Added |
| Q4 2021 | 1,371,409 | $492.78M | 0.24% | +37,851+2.8% | Added |
| Q3 2021 | 1,333,558 | $463.65M | 0.25% | +32,911+2.5% | Added |
| Q2 2021 | 1,300,647 | $474.85M | 0.27% | +65,824+5.3% | Added |
| Q1 2021 | 1,234,823 | $439.66M | 0.29% | +1,234,823 | New |