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 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 $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Eagle Strategies's MA Position: Q2 2026 in Review

Eagle Strategies increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $7.98K and bringing the position to 618 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #228.

Eagle Strategies first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2021. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Eagle Strategies held 618 shares of Mastercard worth $317K as of Q2 2026.
Eagle Strategies bought 16 Mastercard shares in Q2 2026, an estimated $7.98K.
Mastercard made up 0.03% of Eagle Strategies's portfolio in Q2 2026, its #228 holding.
Eagle Strategies first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
Eagle Strategies's Mastercard position peaked at $2.21M in Q4 2021.
1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.