Eukles Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
12,199
-302
| -2% | -$151K | 2.59% | 8 |
|
|
2026
Q1 | $6.25M | Sell |
12,501
-918
| -7% | -$483K | 2.78% | 7 |
|
|
2025
Q4 | $7.66M | Sell |
13,419
-134
| -1% | -$74.9K | 2.98% | 7 |
|
|
2025
Q3 | $7.71M | Sell |
13,553
-213
| -2% | -$122K | 3% | 7 |
|
|
2025
Q2 | $7.74M | Sell |
13,766
-197
| -1% | -$109K | 3.16% | 5 |
|
|
2025
Q1 | $7.65M | Sell |
13,963
-45
| -0.3% | -$24.5K | 3.36% | 5 |
|
|
2024
Q4 | $7.38M | Sell |
14,008
-904
| -6% | -$468K | 3.14% | 5 |
|
|
2024
Q3 | $7.36M | Sell |
14,912
-47
| -0.3% | -$21.9K | 2.96% | 5 |
|
|
2024
Q2 | $6.6M | Buy |
14,959
+86
| +0.6% | +$39.2K | 2.86% | 6 |
|
|
2024
Q1 | $7.16M | Buy |
14,873
+449
| +3% | +$205K | 3.11% | 5 |
|
|
2023
Q4 | $6.15M | Buy |
14,424
+42
| +0.3% | +$16.9K | 2.91% | 6 |
|
|
2023
Q3 | $5.69M | Buy |
14,382
+112
| +0.8% | +$45K | 3.01% | 5 |
|
|
2023
Q2 | $5.61M | Buy |
14,270
+157
| +1% | +$58.9K | 2.87% | 5 |
|
|
2023
Q1 | $5.13M | Sell |
14,113
-10
| -0.1% | -$3.63K | 2.79% | 5 |
|
|
2022
Q4 | $4.91M | Buy |
14,123
+724
| +5% | +$238K | 2.87% | 4 |
|
|
2022
Q3 | $3.81M | Buy |
13,399
+18
| +0.1% | +$5.97K | 2.5% | 9 |
|
|
2022
Q2 | $4.22M | Buy |
13,381
+85
| +0.6% | +$29.3K | 2.67% | 6 |
|
|
2022
Q1 | $4.75M | Buy |
13,296
+151
| +1% | +$54.3K | 2.58% | 7 |
|
|
2021
Q4 | $4.72M | Buy |
13,145
+485
| +4% | +$168K | 2.29% | 8 |
|
|
2021
Q3 | $4.4M | Buy |
12,660
+759
| +6% | +$276K | 2.41% | 9 |
|
|
2021
Q2 | $4.34M | Buy |
11,901
+1,169
| +11% | +$435K | 2.41% | 8 |
|
|
2021
Q1 | $3.82M | Buy |
10,732
+524
| +5% | +$183K | 2.47% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
10,208
+185
| +2% | +$61.5K | 2.52% | 10 |
|
|
2020
Q3 | $3.39M | Buy |
10,023
+116
| +1% | +$37.7K | 2.64% | 7 |
|
|
2020
Q2 | $2.93M | Sell |
9,907
-3,604
| -27% | -$1.02M | 2.49% | 8 |
|
|
2020
Q1 | $3.26M | Sell |
13,511
-945
| -7% | -$281K | 3.4% | 4 |
|
|
2019
Q4 | $4.32M | Sell |
14,456
-186
| -1% | -$52.4K | 3.52% | 3 |
|
|
2019
Q3 | $3.98M | Sell |
14,642
-57
| -0.4% | -$15.7K | 3.44% | 3 |
|
|
2019
Q2 | $3.89M | Sell |
14,699
-98
| -0.7% | -$24.5K | 3.38% | 3 |
|
|
2019
Q1 | $3.48M | Buy |
14,797
+50
| +0.3% | +$10.8K | 3.18% | 3 |
|
|
2018
Q4 | $2.78M | Buy |
+14,747
| New | +$2.93M | 2.9% | 4 |
|
Other funds holding MA
Eukles Asset Management's MA Position: Q2 2026 in Review
Eukles Asset Management reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $151K and leaving 12,199 shares worth $6.27M. The position accounts for 2.59% of the portfolio, ranked #8.
Eukles Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.74M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Eukles Asset Management held 12,199 shares of Mastercard worth $6.27M as of Q2 2026.
- Eukles Asset Management sold 302 Mastercard shares in Q2 2026, an estimated $151K.
- Mastercard made up 2.59% of Eukles Asset Management's portfolio in Q2 2026, its #8 holding.
- Eukles Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Mastercard position peaked at $7.74M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.