McIlrath & Eck’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Sell |
419
-20
| -5% | -$10.5K | 0.02% | 244 |
|
|
2025
Q4 | $251K | Buy |
439
+30
| +7% | +$16.8K | 0.02% | 141 |
|
|
2025
Q3 | $232K | Sell |
409
-7
| -2% | -$4.02K | 0.02% | 132 |
|
|
2025
Q2 | $234K | Hold |
416
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $228K | Buy |
416
+48
| +13% | +$26.1K | 0.03% | 118 |
|
|
2024
Q4 | $194K | Sell |
368
-50
| -12% | -$25.9K | 0.02% | 120 |
|
|
2024
Q3 | $206K | Sell |
418
-376
| -47% | -$175K | 0.03% | 120 |
|
|
2024
Q2 | $350K | Sell |
794
-14
| -2% | -$6.38K | 0.05% | 84 |
|
|
2024
Q1 | $389K | Hold |
808
| – | – | 0.06% | 77 |
|
|
2023
Q4 | $345K | Sell |
808
-364
| -31% | -$146K | 0.06% | 87 |
|
|
2023
Q3 | $464K | Hold |
1,172
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $461K | Sell |
1,172
-10
| -0.8% | -$3.75K | 0.1% | 63 |
|
|
2023
Q1 | $430K | Buy |
1,182
+10
| +0.9% | +$3.63K | 0.1% | 61 |
|
|
2022
Q4 | $408K | Sell |
1,172
-66
| -5% | -$21.7K | 0.11% | 64 |
|
|
2022
Q3 | $352K | Sell |
1,238
-136
| -10% | -$45.1K | 0.1% | 65 |
|
|
2022
Q2 | $433K | Hold |
1,374
| – | – | 0.13% | 48 |
|
|
2022
Q1 | $491K | Hold |
1,374
| – | – | 0.14% | 44 |
|
|
2021
Q4 | $494K | Hold |
1,374
| – | – | 0.13% | 41 |
|
|
2021
Q3 | $478K | Hold |
1,374
| – | – | 0.14% | 40 |
|
|
2021
Q2 | $502K | Buy |
1,374
+21
| +2% | +$7.81K | 0.15% | 39 |
|
|
2021
Q1 | $482K | Sell |
1,353
-115
| -8% | -$40.1K | 0.17% | 38 |
|
|
2020
Q4 | $524K | Sell |
1,468
-71
| -5% | -$23.6K | 0.19% | 30 |
|
|
2020
Q3 | $520K | Buy |
1,539
+25
| +2% | +$8.13K | 0.22% | 24 |
|
|
2020
Q2 | $448K | Buy |
1,514
+21
| +1% | +$5.92K | 0.21% | 25 |
|
|
2020
Q1 | $361K | Sell |
1,493
-228
| -13% | -$67.8K | 0.2% | 24 |
|
|
2019
Q4 | $514K | Buy |
1,721
+280
| +19% | +$78.9K | 0.25% | 23 |
|
|
2019
Q3 | $391K | Buy |
1,441
+133
| +10% | +$36.7K | 0.21% | 28 |
|
|
2019
Q2 | $308K | Hold |
1,308
| – | – | 0.17% | 31 |
|
|
2019
Q1 | $308K | Sell |
1,308
-50
| -4% | -$10.8K | 0.17% | 31 |
|
|
2018
Q4 | $256K | Buy |
1,358
+128
| +10% | +$25.4K | 0.16% | 33 |
|
|
2018
Q3 | $274K | Buy |
1,230
+30
| +3% | +$6.26K | 0.16% | 38 |
|
|
2018
Q2 | $236K | Hold |
1,200
| – | – | 0.14% | 39 |
|
|
2018
Q1 | $210K | Buy |
1,200
+800
| +200% | +$137K | 0.12% | 47 |
|
|
2017
Q4 | $61K | Buy |
+400
| New | +$59.5K | 0.04% | 118 |
|
Other funds holding MA
McIlrath & Eck's MA Position: Q1 2026 in Review
McIlrath & Eck reduced its Mastercard (MA) stake by 4.6% in Q1 2026, selling an estimated $10.5K and leaving 419 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #244.
McIlrath & Eck first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $524K in Q4 2020. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- McIlrath & Eck held 419 shares of Mastercard worth $209K as of Q1 2026.
- McIlrath & Eck sold 20 Mastercard shares in Q1 2026, an estimated $10.5K.
- Mastercard made up 0.02% of McIlrath & Eck's portfolio in Q1 2026, its #244 holding.
- McIlrath & Eck first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- McIlrath & Eck's Mastercard position peaked at $524K in Q4 2020.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.