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Eaton Financial Holdings’s Mastercard MA Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-401
Closed -$229K – 136
2025
Q4 		$229K Buy
401
+27
+7% +$15.1K 0.06% 125
2025
Q3 		$213K Hold
374
– – 0.06% 119
2025
Q2 		$210K Sell
374
-515
-58% -$285K 0.06% 112
2025
Q1 		$487K Sell
889
-281
-24% -$153K 0.2% 46
2024
Q4 		$616K Sell
1,170
-64
-5% -$33.1K 0.24% 46
2024
Q3 		$609K Buy
+1,234
New +$574K 0.25% 46
2024
Q1 		$591K Sell
1,228
-215
-15% -$98.3K 0.31% 41
2023
Q4 		$615K Buy
1,443
+43
+3% +$17.3K 0.15% 113
2023
Q3 		$554K Sell
1,400
-511
-27% -$205K 0.15% 118
2023
Q2 		$752K Hold
1,911
– – 0.57% 30
2023
Q1 		$694K Buy
1,911
+11
+0.6% +$4K 0.54% 28
2022
Q4 		$661K Buy
+1,900
New +$625K 0.56% 34

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

Eaton Financial Holdings's MA Position: Q1 2026 in Review

Eaton Financial Holdings sold out of Mastercard (MA) in Q1 2026, closing a stake of 401 shares — an estimated $229K sold.

Eaton Financial Holdings first reported a position in MA in Q4 2022 and held it in 12 quarters. The position peaked at $752K in Q2 2023. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Eaton Financial Holdings reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Eaton Financial Holdings sold 401 Mastercard shares in Q1 2026, an estimated $229K.
  • Eaton Financial Holdings first reported a position in Mastercard in Q4 2022 and held it in 12 quarters.
  • Eaton Financial Holdings's Mastercard position peaked at $752K in Q2 2023.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Eaton Financial Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.