MA
Mastercard Inc
Mastercard Inc historical holders
total: 35
Eagle Capital Management Mastercard Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Eagle Capital Management has been an institutional investor in Mastercard Inc (MA) since 2026 Q1. According to 2026 Q2 report, Eagle Capital Management holds 2,682,370 shares with a market value of roughly $1.38B representing 4.21% of their equity portfolio. The fund/company first acquired MA in 2026 Q1, initially purchasing 624,540 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
Does Eagle Capital Management still hold MA?
Yes, Eagle Capital Management continues to hold Mastercard Inc (MA). According to their 2026 Q2 report, they maintain a position of 2,682,370 shares valued at approximately $1.38B, representing 4.21% of their equity portfolio.
When did Eagle Capital Management first invest in MA?
Eagle Capital Management first invested in Mastercard Inc (MA) in 2026 Q1 at the reported quarter-end price of $499.66 per share, acquiring 624,540 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for MA?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Mastercard Inc (MA) is approximately $510.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $510.35
MA transactions history by Eagle Capital Management
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.