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Eagle Global Advisors’s Mastercard MA Stock Holding History

Eagle Global 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 		$19.1M Buy
37,228
+124
+0.3% +$61.8K 0.63% 42
2026
Q1 		$18.5M Sell
37,104
-970
-3% -$511K 0.67% 39
2025
Q4 		$21.7M Sell
38,074
-62
-0.2% -$34.7K 0.8% 29
2025
Q3 		$21.7M Sell
38,136
-518
-1% -$297K 0.83% 26
2025
Q2 		$21.7M Sell
38,654
-705
-2% -$390K 0.88% 26
2025
Q1 		$21.6M Sell
39,359
-347
-0.9% -$189K 0.89% 28
2024
Q4 		$20.9M Buy
39,706
+67
+0.2% +$34.7K 0.86% 28
2024
Q3 		$19.6M Sell
39,639
-241
-0.6% -$112K 0.97% 28
2024
Q2 		$17.6M Sell
39,880
-46
-0.1% -$21K 0.93% 28
2024
Q1 		$19.2M Sell
39,926
-152
-0.4% -$69.5K 1.08% 23
2023
Q4 		$17.1M Sell
40,078
-565
-1% -$227K 1.03% 26
2023
Q3 		$16.1M Sell
40,643
-151
-0.4% -$60.6K 1.04% 24
2023
Q2 		$16M Sell
40,794
-1,707
-4% -$641K 1.06% 25
2023
Q1 		$15.4M Sell
42,501
-102
-0.2% -$37K 1.04% 28
2022
Q4 		$14.8M Sell
42,603
-125
-0.3% -$41.1K 1.02% 31
2022
Q3 		$12.1M Sell
42,728
-356
-0.8% -$118K 0.91% 32
2022
Q2 		$13.6M Sell
43,084
-175
-0.4% -$60.3K 1% 31
2022
Q1 		$15.5M Sell
43,259
-392
-0.9% -$141K 0.95% 31
2021
Q4 		$15.7M Sell
43,651
-181
-0.4% -$62.6K 0.99% 27
2021
Q3 		$15.2M Buy
43,832
+71
+0.2% +$25.8K 1.01% 29
2021
Q2 		$16M Buy
43,761
+853
+2% +$317K 1.03% 27
2021
Q1 		$15.3M Buy
42,908
+84
+0.2% +$29.3K 1.13% 25
2020
Q4 		$15.3M Sell
42,824
-556
-1% -$185K 1.2% 24
2020
Q3 		$14.7M Buy
43,380
+710
+2% +$231K 1.32% 23
2020
Q2 		$12.6M Buy
+42,670
New +$12M 1.14% 27

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors's MA Position: Q2 2026 in Review

Eagle Global Advisors increased its Mastercard (MA) stake by 0.33% in Q2 2026, buying an estimated $61.8K and bringing the position to 37,228 shares worth $19.1M. The position accounts for 0.63% of the portfolio, ranked #42.

Eagle Global Advisors first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.7M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Eagle Global Advisors held 37,228 shares of Mastercard worth $19.1M as of Q2 2026.
  • Eagle Global Advisors bought 124 Mastercard shares in Q2 2026, an estimated $61.8K.
  • Mastercard made up 0.63% of Eagle Global Advisors's portfolio in Q2 2026, its #42 holding.
  • Eagle Global Advisors first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Eagle Global Advisors's Mastercard position peaked at $21.7M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.