E&G Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1M | Hold |
1,817
| – | – | 0.19% | 92 |
|
|
2026
Q2 | $933K | Sell |
1,817
-5
| -0.3% | -$2.49K | 0.18% | 98 |
|
|
2026
Q1 | $910K | Buy |
1,822
+9
| +0.5% | +$4.74K | 0.2% | 94 |
|
|
2025
Q4 | $1.04M | Hold |
1,813
| – | – | 0.23% | 84 |
|
|
2025
Q3 | $1.03M | Buy |
1,813
+8
| +0.4% | +$4.59K | 0.24% | 83 |
|
|
2025
Q2 | $1.01M | Hold |
1,805
| – | – | 0.26% | 77 |
|
|
2025
Q1 | $989K | Hold |
1,805
| – | – | 0.28% | 73 |
|
|
2024
Q4 | $950K | Sell |
1,805
-100
| -5% | -$51.8K | 0.26% | 80 |
|
|
2024
Q3 | $941K | Hold |
1,905
| – | – | 0.26% | 79 |
|
|
2024
Q2 | $840K | Sell |
1,905
-41
| -2% | -$18.7K | 0.25% | 81 |
|
|
2024
Q1 | $937K | Buy |
1,946
+113
| +6% | +$51.7K | 0.29% | 72 |
|
|
2023
Q4 | $782K | Sell |
1,833
-59
| -3% | -$23.7K | 0.28% | 76 |
|
|
2023
Q3 | $749K | Buy |
1,892
+100
| +6% | +$40.1K | 0.27% | 82 |
|
|
2023
Q2 | $705K | Sell |
1,792
-100
| -5% | -$37.5K | 0.25% | 86 |
|
|
2023
Q1 | $688K | Hold |
1,892
| – | – | 0.25% | 88 |
|
|
2022
Q4 | $658K | Hold |
1,892
| – | – | 0.25% | 91 |
|
|
2022
Q3 | $538K | Sell |
1,892
-231
| -11% | -$76.6K | 0.2% | 104 |
|
|
2022
Q2 | $670K | Hold |
2,123
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $759K | Hold |
2,123
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $763K | Hold |
2,123
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $738K | Buy |
+2,123
| New | +$772K | 0.2% | 96 |
|
|
2021
Q2 | – | Sell |
-2,048
| Closed | -$761K | – | 98 |
|
|
2021
Q1 | $729K | Buy |
2,048
+249
| +14% | +$86.9K | 0.21% | 93 |
|
|
2020
Q4 | $642K | Sell |
1,799
-20
| -1% | -$6.65K | 0.2% | 93 |
|
|
2020
Q3 | $615K | Buy |
1,819
+69
| +4% | +$22.4K | 0.21% | 86 |
|
|
2020
Q2 | $517K | Hold |
1,750
| – | – | 0.2% | 95 |
|
|
2020
Q1 | $423K | Sell |
1,750
-100
| -5% | -$29.7K | 0.21% | 95 |
|
|
2019
Q4 | $552K | Sell |
1,850
-200
| -10% | -$56.4K | 0.21% | 110 |
|
|
2019
Q3 | $557K | Buy |
2,050
+300
| +17% | +$82.7K | 0.22% | 104 |
|
|
2019
Q2 | $463K | Buy |
1,750
+150
| +9% | +$37.5K | 0.2% | 110 |
|
|
2019
Q1 | $377K | Hold |
1,600
| – | – | 0.17% | 129 |
|
|
2018
Q4 | $302K | Buy |
1,600
+500
| +45% | +$99.3K | 0.14% | 149 |
|
|
2018
Q3 | $245K | Buy |
+1,100
| New | +$229K | 0.09% | 183 |
|
Other funds holding MA
E&G Advisors's MA Position: Q3 2026 in Review
E&G Advisors held its Mastercard (MA) position steady in Q3 2026 at 1,817 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #92.
E&G Advisors first reported a position in MA in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.04M in Q4 2025. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.
- E&G Advisors held 1,817 shares of Mastercard worth $1M as of Q3 2026.
- E&G Advisors left its Mastercard share count unchanged in Q3 2026.
- Mastercard made up 0.19% of E&G Advisors's portfolio in Q3 2026, its #92 holding.
- E&G Advisors first reported a position in Mastercard in Q3 2018 and has held it in 32 quarters since.
- E&G Advisors's Mastercard position peaked at $1.04M in Q4 2025.
- 2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.