Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Mastercard Inc stake
total: 177
Eagle Capital Management MA trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 2,682,370 Mastercard Inc (MA) shares with a market value of roughly $1.38B accounting for 4.21% of the overall portfolio. To date, the estimated cost basis is nearly $510.35 for "buy" trades. Eagle Capital Management first purchased MA in 2026 Q1, initially acquiring 624,540 shares. Since the initial investment in Mastercard Inc (MA), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management buy Mastercard Inc (MA)?
Eagle Capital Management first invested in Mastercard Inc (MA) in 2026 Q1 at the reported quarter-end price of $499.66 per share.
What's the cost basis of Eagle Capital Management's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $510.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $510.35
Eagle Capital Management's historical trades in Mastercard Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.21%
|
2,682,370
|
$513.60
|
$1,377,665,239
|
+329.50% (+2,057,830)
|
+3.23%
|
|
2026 Q1
|
1.05%
|
624,540
|
$499.66
|
$312,057,545
|
new
|
+1.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.