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MAMA
24 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in Mastercard Inc

Empowered Funds, LLC holds 102,335 shares of MA (Mastercard Inc), worth $52.6M as of 2026-Q2. The position was increased (+8.0% shares). MA represents 0.3% of Empowered Funds, LLC's portfolio.

Current Value

$52.6M

Current Shares

102,335

Total Value Change

+$51.4M

Total Shares Change

+97,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
102,335
+8.0%
$52.6M0.3%$512.74
38
2026-Q1
Increased
94,757
+8.5%
$47.3M0.3%$497.97
38
2025-Q4
Decreased
87,333
-14.1%
$49.9M0.8%$568.09
0
2025-Q3
Increased
101,656
+55.7%
$57.8M0.6%$565.29
59
2025-Q2
Increased
65,286
+74.8%
$36.7M0.4%$557.71
52
2025-Q1
Decreased
37,352
-0.3%
$20.5M0.3%$543.13
0
2024-Q4
Increased
37,468
+28.3%
$19.7M0.3%$521.01
42
2024-Q3
Increased
29,209
+4.9%
$14.4M0.2%$487.93
35
2024-Q2
Increased
27,852
+15.2%
$12.3M0.2%$434.62
38
2024-Q1
Increased
24,174
+13.4%
$11.6M0.2%$473.77
38
2023-Q4
Decreased
21,314
-4.2%
$9.1M0.2%$419.58
0
2023-Q3
Increased
22,239
+25.5%
$8.8M0.3%$388.91
40
2023-Q2
Increased
17,723
+9.6%
$7M0.2%$385.79
36
2023-Q1
Decreased
16,178
-0.5%
$5.9M0.3%$355.91
0
2022-Q4
Increased
16,253
+202.6%
$5.7M0.4%$340.00
52
2022-Q3
Increased
5,372
+17.0%
$1.5M0.1%$277.57
36
2022-Q2
Decreased
4,591
-3.1%
$1.4M0.2%$307.50
0
2022-Q1
Increased
4,737
+52.3%
$1.7M0.2%$347.86
43
2021-Q4
New
3,110
-
$1.1M0.1%$349.29
42
2021-Q2
Exited
0
-100.0%
$00.0%$353.50
0
2021-Q1
Unchanged
2,025
0.0%
$723,0000.1%$344.86
0
2020-Q4
New
2,025
-
$723,0000.1%$345.28
41
2019-Q4
Exited
0
-100.0%
$00.0%$286.85
0
2019-Q3
New
4,367
-
$1.2M0.5%$260.97
49

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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