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Mitchell & Pahl Private Wealth’s Mastercard MA Stock Holding History

Mitchell & Pahl Private Wealth’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 		$738K Sell
1,437
-31
-2% -$15.5K 0.27% 113
2026
Q1 		$734K Sell
1,468
-151
-9% -$79.5K 0.3% 111
2025
Q4 		$924K Sell
1,619
-36
-2% -$20.1K 0.38% 95
2025
Q3 		$941K Sell
1,655
-25
-1% -$14.4K 0.39% 91
2025
Q2 		$944K Sell
1,680
-32
-2% -$17.7K 0.42% 84
2025
Q1 		$938K Sell
1,712
-51
-3% -$27.8K 0.44% 82
2024
Q4 		$928K Sell
1,763
-113
-6% -$58.5K 0.43% 81
2024
Q3 		$926K Sell
1,876
-3
-0.2% -$1.4K 0.43% 85
2024
Q2 		$829K Sell
1,879
-2
-0.1% -$911 0.44% 85
2024
Q1 		$906K Sell
1,881
-114
-6% -$52.1K 0.48% 77
2023
Q4 		$851K Sell
1,995
-62
-3% -$24.9K 0.48% 78
2023
Q3 		$814K Sell
2,057
-50
-2% -$20.1K 0.48% 75
2023
Q2 		$829K Sell
2,107
-72
-3% -$27K 0.5% 67
2023
Q1 		$792K Sell
2,179
-73
-3% -$26.5K 0.5% 71
2022
Q4 		$783K Sell
2,252
-167
-7% -$55K 0.51% 71
2022
Q3 		$688K Sell
2,419
-198
-8% -$65.6K 0.51% 75
2022
Q2 		$826K Sell
2,617
-182
-7% -$62.7K 0.57% 63
2022
Q1 		$1M Sell
2,799
-95
-3% -$34.2K 0.64% 57
2021
Q4 		$1.04M Sell
2,894
-37
-1% -$12.8K 0.67% 51
2021
Q3 		$1.02M Sell
2,931
-5
-0.2% -$1.82K 0.73% 45
2021
Q2 		$1.07M Sell
2,936
-52
-2% -$19.3K 0.77% 46
2021
Q1 		$1.06M Sell
2,988
-35
-1% -$12.2K 0.83% 42
2020
Q4 		$1.08M Buy
+3,023
New +$1.01M 0.91% 36

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitchell & Pahl Private Wealth's MA Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $15.5K and leaving 1,437 shares worth $738K. The position accounts for 0.27% of the portfolio, ranked #113.

Mitchell & Pahl Private Wealth first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mitchell & Pahl Private Wealth held 1,437 shares of Mastercard worth $738K as of Q2 2026.
  • Mitchell & Pahl Private Wealth sold 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.27% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #113 holding.
  • Mitchell & Pahl Private Wealth first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Mitchell & Pahl Private Wealth's Mastercard position peaked at $1.08M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.