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NFJ Investment Group’s Mastercard MA Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-3
Closed -$1.71K – 246
2025
Q4 		$1.71K Hold
3
– – ﹤0.01% 221
2025
Q3 		$1.71K Hold
3
– – ﹤0.01% 257
2025
Q2 		$1.69K Sell
3
-41,489
-100% -$22.9M ﹤0.01% 265
2025
Q1 		$22.7M Sell
41,492
-5,977
-13% -$3.25M 0.76% 43
2024
Q4 		$25M Sell
47,469
-5,524
-10% -$2.86M 0.8% 37
2024
Q3 		$26.2M Sell
52,993
-472
-0.9% -$219K 0.77% 41
2024
Q2 		$23.6M Sell
53,465
-3,386
-6% -$1.54M 0.72% 44
2024
Q1 		$27.4M Sell
56,851
-1,084
-2% -$496K 0.75% 41
2023
Q4 		$24.7M Sell
57,935
-3,341
-5% -$1.34M 0.68% 50
2023
Q3 		$24.3M Sell
61,276
-5,999
-9% -$2.41M 0.71% 52
2023
Q2 		$26.5M Buy
67,275
+27,087
+67% +$10.2M 0.7% 50
2023
Q1 		$14.6M Sell
40,188
-12,176
-23% -$4.42M 0.39% 77
2022
Q4 		$18.2M Sell
52,364
-180,088
-77% -$59.3M 0.48% 70
2022
Q3 		$32.7M Buy
232,452
+83,842
+56% +$27.8M 0.85% 25
2022
Q2 		$46.9M Sell
148,610
-26,189
-15% -$9.02M 1.12% 17
2022
Q1 		$62.5M Buy
174,799
+16,786
+11% +$6.03M 1.27% 13
2021
Q4 		$56.8M Buy
158,013
+72,132
+84% +$24.9M 1.04% 15
2021
Q3 		$29.9M Buy
85,881
+35,961
+72% +$13.1M 0.59% 49
2021
Q2 		$18.2M Sell
49,920
-59
-0.1% -$21.9K 0.34% 92
2021
Q1 		$17.8M Buy
+49,979
New +$17.4M 0.36% 89

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's MA Position: Q1 2026 in Review

NFJ Investment Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 3 shares — an estimated $1.71K sold.

NFJ Investment Group first reported a position in MA in Q1 2021 and held it in 20 quarters. The position peaked at $62.5M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • NFJ Investment Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 3 Mastercard shares in Q1 2026, an estimated $1.71K.
  • NFJ Investment Group first reported a position in Mastercard in Q1 2021 and held it in 20 quarters.
  • NFJ Investment Group's Mastercard position peaked at $62.5M in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.