E.S. Barr & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.4M | Buy |
70,930
+18,796
| +36% | +$9.37M | 2.04% | 16 |
|
|
2026
Q1 | $26M | Buy |
52,134
+1,944
| +4% | +$1.02M | 1.52% | 19 |
|
|
2025
Q4 | $28.7M | Sell |
50,190
-300
| -0.6% | -$168K | 1.49% | 19 |
|
|
2025
Q3 | $28.7M | Sell |
50,490
-346
| -0.7% | -$199K | 1.56% | 19 |
|
|
2025
Q2 | $28.6M | Buy |
50,836
+931
| +2% | +$515K | 1.64% | 18 |
|
|
2025
Q1 | $27.4M | Sell |
49,905
-449
| -0.9% | -$244K | 1.66% | 18 |
|
|
2024
Q4 | $26.5M | Sell |
50,354
-173
| -0.3% | -$89.6K | 1.57% | 18 |
|
|
2024
Q3 | $25M | Sell |
50,527
-222
| -0.4% | -$103K | 1.56% | 19 |
|
|
2024
Q2 | $22.4M | Sell |
50,749
-160
| -0.3% | -$72.9K | 1.47% | 20 |
|
|
2024
Q1 | $24.5M | Sell |
50,909
-262
| -0.5% | -$120K | 1.6% | 18 |
|
|
2023
Q4 | $21.8M | Sell |
51,171
-1,351
| -3% | -$543K | 1.48% | 20 |
|
|
2023
Q3 | $20.8M | Sell |
52,522
-511
| -1% | -$205K | 1.51% | 21 |
|
|
2023
Q2 | $20.9M | Sell |
53,033
-232
| -0.4% | -$87.1K | 1.57% | 24 |
|
|
2023
Q1 | $19.4M | Sell |
53,265
-275
| -0.5% | -$99.9K | 1.6% | 23 |
|
|
2022
Q4 | $18.6M | Sell |
53,540
-443
| -0.8% | -$146K | 1.55% | 23 |
|
|
2022
Q3 | $15.3M | Sell |
53,983
-858
| -2% | -$284K | 1.36% | 25 |
|
|
2022
Q2 | $17.3M | Sell |
54,841
-163
| -0.3% | -$56.1K | 1.41% | 25 |
|
|
2022
Q1 | $19.7M | Sell |
55,004
-236
| -0.4% | -$84.8K | 1.35% | 26 |
|
|
2021
Q4 | $19.8M | Sell |
55,240
-825
| -1% | -$285K | 1.32% | 26 |
|
|
2021
Q3 | $19.5M | Sell |
56,065
-875
| -2% | -$318K | 1.4% | 25 |
|
|
2021
Q2 | $20.8M | Sell |
56,940
-244
| -0.4% | -$90.7K | 1.5% | 24 |
|
|
2021
Q1 | $20.4M | Sell |
57,184
-160
| -0.3% | -$55.8K | 1.6% | 24 |
|
|
2020
Q4 | $20.5M | Buy |
57,344
+308
| +0.5% | +$102K | 1.78% | 25 |
|
|
2020
Q3 | $19.3M | Sell |
57,036
-1,530
| -3% | -$497K | 1.9% | 22 |
|
|
2020
Q2 | $17.3M | Sell |
58,566
-328
| -0.6% | -$92.5K | 1.78% | 24 |
|
|
2020
Q1 | $14.2M | Buy |
58,894
+57,921
| +5,953% | +$17.2M | 1.64% | 26 |
|
|
2019
Q4 | $291K | Hold |
973
| – | – | 0.03% | 71 |
|
|
2019
Q3 | $264K | Hold |
973
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $257K | Hold |
973
| – | – | 0.03% | 72 |
|
|
2019
Q1 | $229K | Buy |
+973
| New | +$209K | 0.02% | 75 |
|
|
2018
Q4 | – | Sell |
-973
| Closed | -$217K | – | 85 |
|
|
2018
Q3 | $217K | Buy |
+973
| New | +$203K | 0.02% | 86 |
|
Other funds holding MA
E.S. Barr & Co's MA Position: Q2 2026 in Review
E.S. Barr & Co increased its Mastercard (MA) stake by 36% in Q2 2026, buying an estimated $9.37M and bringing the position to 70,930 shares worth $36.4M. The position accounts for 2.04% of the portfolio, ranked #16.
E.S. Barr & Co first reported a position in MA in Q3 2018 and has held it in 31 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- E.S. Barr & Co held 70,930 shares of Mastercard worth $36.4M as of Q2 2026.
- E.S. Barr & Co bought 18,796 Mastercard shares in Q2 2026, an estimated $9.37M.
- Mastercard made up 2.04% of E.S. Barr & Co's portfolio in Q2 2026, its #16 holding.
- E.S. Barr & Co first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.