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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Mastercard MA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		$37.8K Buy
73
+70
+2,333% +$34.9K 0.01% 356
2026
Q1 		$1.5K Buy
+3
New +$1.58K ﹤0.01% 474

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Mastercard (MA) stake by 2,333% in Q2 2026, buying an estimated $34.9K and bringing the position to 73 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #356.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 73 shares of Mastercard worth $37.8K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 70 Mastercard shares in Q2 2026, an estimated $34.9K.
  • Mastercard made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #356 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.