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E&G Advisors’s Mastercard MA Stock Holding History

E&G 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 		$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

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

E&G Advisors's MA Position: Q2 2026 in Review

E&G Advisors reduced its Mastercard (MA) stake by 0.27% in Q2 2026, selling an estimated $2.49K and leaving 1,817 shares worth $933K. The position accounts for 0.18% of the portfolio, ranked #98.

E&G Advisors first reported a position in MA in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • E&G Advisors held 1,817 shares of Mastercard worth $933K as of Q2 2026.
  • E&G Advisors sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.18% of E&G Advisors's portfolio in Q2 2026, its #98 holding.
  • E&G Advisors first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
  • E&G Advisors's Mastercard position peaked at $1.04M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.