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Pacific Global Investment Management’s Mastercard MA Stock Holding History

Pacific Global Investment Management’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
2025
Q1 		$2.18M Sell
3,983
-126
-3% -$68.6K 3.09% 10
2024
Q4 		$2.16M Sell
4,109
-10,320
-72% -$5.34M 2.78% 11
2024
Q3 		$7.12M Sell
14,429
-214
-1% -$99.5K 1.29% 19
2024
Q2 		$6.46M Buy
14,643
+15
+0.1% +$6.83K 1.23% 20
2024
Q1 		$7.04M Sell
14,628
-702
-5% -$321K 1.35% 20
2023
Q4 		$6.54M Sell
15,330
-97
-0.6% -$39K 1.33% 18
2023
Q3 		$6.11M Sell
15,427
-116
-0.7% -$46.6K 1.34% 20
2023
Q2 		$6.11M Sell
15,543
-207
-1% -$77.7K 1.26% 20
2023
Q1 		$5.72M Sell
15,750
-968
-6% -$352K 1.25% 21
2022
Q4 		$5.81M Buy
16,718
+209
+1% +$68.8K 1.29% 22
2022
Q3 		$4.69M Sell
16,509
-240
-1% -$79.6K 1.14% 24
2022
Q2 		$5.28M Sell
16,749
-117
-0.7% -$40.3K 1.24% 20
2022
Q1 		$6.03M Buy
16,866
+430
+3% +$155K 1.18% 18
2021
Q4 		$5.91M Buy
16,436
+508
+3% +$176K 1.09% 22
2021
Q3 		$5.54M Sell
15,928
-501
-3% -$182K 1.12% 22
2021
Q2 		$6M Sell
16,429
-237
-1% -$88.1K 1.19% 23
2021
Q1 		$5.93M Sell
16,666
-34
-0.2% -$11.9K 1.24% 23
2020
Q4 		$5.96M Buy
16,700
+136
+0.8% +$45.2K 1.3% 22
2020
Q3 		$5.6M Buy
16,564
+2,042
+14% +$664K 1.45% 18
2020
Q2 		$4.29M Buy
14,522
+332
+2% +$93.6K 1.21% 26
2020
Q1 		$3.43M Sell
14,190
-1,909
-12% -$568K 1.09% 23
2019
Q4 		$4.81M Buy
16,099
+13
+0.1% +$3.67K 1.04% 24
2019
Q3 		$4.37M Sell
16,086
-2
-0% -$551 1.02% 25
2019
Q2 		$4.26M Sell
16,088
-1,737
-10% -$435K 0.99% 25
2019
Q1 		$4.2M Sell
17,825
-469
-3% -$101K 0.93% 30
2018
Q4 		$3.45M Sell
18,294
-424
-2% -$84.2K 0.86% 33
2018
Q3 		$4.17M Buy
18,718
+808
+5% +$169K 0.86% 37
2018
Q2 		$3.52M Buy
17,910
+1,152
+7% +$217K 0.77% 41
2018
Q1 		$2.94M Sell
16,758
-332
-2% -$56.7K 0.66% 45
2017
Q4 		$2.59M Sell
17,090
-373
-2% -$55.5K 0.56% 57
2017
Q3 		$2.47M Buy
17,463
+339
+2% +$44.9K 0.56% 56
2017
Q2 		$2.08M Sell
17,124
-151
-0.9% -$17.9K 0.48% 70
2017
Q1 		$1.94M Sell
17,275
-134
-0.8% -$14.7K 0.39% 82
2016
Q4 		$1.8M Buy
17,409
+2,807
+19% +$291K 0.37% 85
2016
Q3 		$1.49M Buy
14,602
+613
+4% +$58.8K 0.33% 93
2016
Q2 		$1.23M Sell
13,989
-36
-0.3% -$3.44K 0.28% 102
2016
Q1 		$1.32M Sell
14,025
-69
-0.5% -$6.1K 0.3% 104
2015
Q4 		$1.37M Sell
14,094
-76
-0.5% -$7.44K 0.31% 98
2015
Q3 		$1.28M Buy
14,170
+312
+2% +$29.3K 0.28% 101
2015
Q2 		$1.29M Buy
13,858
+24
+0.2% +$2.2K 0.24% 104
2015
Q1 		$1.2M Buy
13,834
+2,012
+17% +$175K 0.22% 101
2014
Q4 		$1.02M Buy
11,822
+592
+5% +$48.3K 0.18% 113
2014
Q3 		$830K Buy
11,230
+962
+9% +$73.3K 0.14% 127
2014
Q2 		$754K Buy
10,268
+8
+0.1% +$594 0.11% 143
2014
Q1 		$766K Sell
10,260
-70
-0.7% -$5.47K 0.12% 137
2013
Q4 		$863K Sell
10,330
-260
-2% -$19.3K 0.14% 121
2013
Q3 		$712K Hold
10,590
– – 0.14% 131
2013
Q2 		$608K Buy
+10,590
New +$588K 0.11% 127

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Global Investment Management's MA Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Mastercard (MA) stake by 3.1% in Q1 2025, selling an estimated $68.6K and leaving 3,983 shares worth $2.18M. The position accounts for 3.09% of the portfolio, ranked #10.

Pacific Global Investment Management first reported a position in MA in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.12M in Q3 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Pacific Global Investment Management held 3,983 shares of Mastercard worth $2.18M as of Q1 2025.
  • Pacific Global Investment Management sold 126 Mastercard shares in Q1 2025, an estimated $68.6K.
  • Mastercard made up 3.09% of Pacific Global Investment Management's portfolio in Q1 2025, its #10 holding.
  • Pacific Global Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Mastercard position peaked at $7.12M in Q3 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.