EBA
MA icon

Eagle Bay Advisors’s Mastercard MA Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-361
Closed -$190K – 612
2024
Q4 		$190K Sell
361
-122
-25% -$63.2K 0.12% 115
2024
Q3 		$239K Sell
483
-5
-1% -$2.33K 0.09% 148
2024
Q2 		$215K Sell
488
-230
-32% -$105K 0.13% 114
2024
Q1 		$346K Sell
718
-67
-9% -$30.6K 0.22% 79
2023
Q4 		$335K Sell
785
-271
-26% -$109K 0.21% 84
2023
Q3 		$418K Buy
1,056
+291
+38% +$117K 0.19% 75
2023
Q2 		$301K Sell
765
-65
-8% -$24.4K 0.17% 87
2023
Q1 		$302K Sell
830
-239
-22% -$86.8K 0.17% 90
2022
Q4 		$372K Buy
1,069
+175
+20% +$57.6K 0.21% 78
2022
Q3 		$255K Sell
894
-2
-0.2% -$663 0.16% 97
2022
Q2 		$283K Sell
896
-75
-8% -$25.8K 0.17% 97
2022
Q1 		$346K Sell
971
-222
-19% -$79.8K 0.28% 66
2021
Q4 		$428K Buy
1,193
+88
+8% +$30.4K 0.27% 58
2021
Q3 		$382K Buy
1,105
+402
+57% +$146K 0.21% 72
2021
Q2 		$260K Buy
+703
New +$261K 0.21% 68

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Bay Advisors's MA Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Mastercard (MA) in Q1 2025, closing a stake of 361 shares — an estimated $190K sold.

Eagle Bay Advisors first reported a position in MA in Q2 2021 and held it in 15 quarters. The position peaked at $428K in Q4 2021. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 361 Mastercard shares in Q1 2025, an estimated $190K.
  • Eagle Bay Advisors first reported a position in Mastercard in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Mastercard position peaked at $428K in Q4 2021.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.