PCFFS
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Pacific Center for Financial Services’s Mastercard MA Stock Holding History

Pacific Center for Financial Services’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 		$22.1K Sell
43
-17
-28% -$8.48K ﹤0.01% 270
2026
Q1 		$30K Sell
60
-394
-87% -$208K 0.01% 228
2025
Q4 		$258K Hold
454
– – 0.07% 86
2025
Q3 		$258K Buy
454
+1
+0.2% +$574 0.07% 86
2025
Q2 		$255K Hold
453
– – 0.07% 84
2025
Q1 		$248K Buy
453
+1
+0.2% +$544 0.07% 80
2024
Q4 		$238K Hold
452
– – 0.06% 81
2024
Q3 		$223K Buy
452
+1
+0.2% +$465 0.06% 83
2024
Q2 		$199K Buy
451
+1
+0.2% +$456 0.06% 83
2024
Q1 		$217K Buy
450
+43
+11% +$19.7K 0.06% 84
2023
Q4 		$174K Buy
407
+1
+0.2% +$402 0.05% 88
2023
Q3 		$161K Hold
406
– – 0.05% 90
2023
Q2 		$160K Buy
406
+1
+0.2% +$375 0.05% 94
2023
Q1 		$147K Buy
+405
New +$147K 0.05% 99
2022
Q3 		$115K Buy
404
+1
+0.2% +$331 0.05% 101
2022
Q2 		$127K Hold
403
– – 0.05% 99
2022
Q1 		$144K Buy
403
+1
+0.2% +$359 0.05% 96
2021
Q4 		$145K Buy
402
+179
+80% +$61.9K 0.06% 99
2021
Q3 		$78K Hold
223
– – 0.03% 126
2021
Q2 		$81K Hold
223
– – 0.04% 123
2021
Q1 		$79K Buy
223
+1
+0.5% +$349 0.04% 122
2020
Q4 		$79K Buy
222
+106
+91% +$35.3K 0.03% 115
2020
Q3 		$39K Hold
116
– – 0.02% 131
2020
Q2 		$34K Hold
116
– – 0.02% 138
2020
Q1 		$28K Buy
116
+99
+582% +$29.4K 0.02% 135
2019
Q4 		$5K Sell
17
-4
-19% -$1.13K ﹤0.01% 252
2019
Q3 		$6K Buy
+21
New +$5.79K ﹤0.01% 245

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

Pacific Center for Financial Services's MA Position: Q2 2026 in Review

Pacific Center for Financial Services reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $8.48K and leaving 43 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Pacific Center for Financial Services first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $258K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pacific Center for Financial Services held 43 shares of Mastercard worth $22.1K as of Q2 2026.
  • Pacific Center for Financial Services sold 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q2 2026, its #270 holding.
  • Pacific Center for Financial Services first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Pacific Center for Financial Services's Mastercard position peaked at $258K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.