Eagle Strategies’s Mastercard MA Stock Holding History

Eagle Strategies’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 Q3	$333K	Sell	604 -14	-2%	-$7.87K	0.03%	226
2026 Q2	$317K	Buy	618 +16	+3%	+$7.98K	0.03%	228
2026 Q1	$301K	Sell	602 -2,918	-83%	-$1.54M	0.04%	218
2025 Q4	$2.01M	Buy	3,520 +2,932	+499%	+$1.64M	0.26%	79
2025 Q3	$335K	Buy	588 +11	+2%	+$6.32K	0.04%	199
2025 Q2	$324K	Buy	577 +73	+14%	+$40.4K	0.05%	184
2025 Q1	$276K	Sell	504 -30	-6%	-$16.3K	0.05%	189
2024 Q4	$281K	Buy	534 +1	+0.2%	+$518	0.05%	178
2024 Q3	$263K	Buy	533 +23	+5%	+$10.7K	0.05%	183
2024 Q2	$225K	Sell	510 -957	-65%	-$436K	0.04%	196
2024 Q1	$706K	Buy	+1,467	New	+$671K	0.16%	137
2022 Q2	–	Sell	-5,774	Closed	-$2.06M	–	149
2022 Q1	$2.06M	Sell	5,774 -380	-6%	-$137K	0.81%	34
2021 Q4	$2.21M	Buy	+6,154	New	+$2.13M	0.86%	32

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Eagle Strategies's MA Position: Q3 2026 in Review

Eagle Strategies reduced its Mastercard (MA) stake by 2.3% in Q3 2026, selling an estimated $7.87K and leaving 604 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #226.

Eagle Strategies first reported a position in MA in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2021. 2,338 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Eagle Strategies held 604 shares of Mastercard worth $333K as of Q3 2026.
Eagle Strategies sold 14 Mastercard shares in Q3 2026, an estimated $7.87K.
Mastercard made up 0.03% of Eagle Strategies's portfolio in Q3 2026, its #226 holding.
Eagle Strategies first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
Eagle Strategies's Mastercard position peaked at $2.21M in Q4 2021.
2,338 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.