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Pacific Point Advisors’s Mastercard MA Stock Holding History

Pacific Point Advisors’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 		$1.53M Buy
3,067
+9
+0.3% +$4.74K 0.81% 33
2025
Q4 		$1.75M Sell
3,058
-8
-0.3% -$4.47K 0.93% 21
2025
Q3 		$1.74M Buy
3,066
+21
+0.7% +$12.1K 1.02% 21
2025
Q2 		$1.71M Buy
3,045
+44
+1% +$24.3K 0.93% 21
2025
Q1 		$1.65M Buy
3,001
+212
+8% +$115K 0.91% 17
2024
Q4 		$1.56M Buy
+2,789
New +$1.44M 0.95% 17

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

Pacific Point Advisors's MA Position: Q1 2026 in Review

Pacific Point Advisors increased its Mastercard (MA) stake by 0.29% in Q1 2026, buying an estimated $4.74K and bringing the position to 3,067 shares worth $1.53M. The position accounts for 0.81% of the portfolio, ranked #33.

Pacific Point Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pacific Point Advisors held 3,067 shares of Mastercard worth $1.53M as of Q1 2026.
  • Pacific Point Advisors bought 9 Mastercard shares in Q1 2026, an estimated $4.74K.
  • Mastercard made up 0.81% of Pacific Point Advisors's portfolio in Q1 2026, its #33 holding.
  • Pacific Point Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Pacific Point Advisors's Mastercard position peaked at $1.75M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pacific Point Advisors's 13F filing for Q1 2026, filed 4 May 2026.