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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
Q2 		$1.27M Sell
2,472
-595
-19% -$297K 0.58% 54
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 $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 Point Advisors's MA Position: Q2 2026 in Review

Pacific Point Advisors reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $297K and leaving 2,472 shares worth $1.27M. The position accounts for 0.58% of the portfolio, ranked #54.

Pacific Point Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pacific Point Advisors held 2,472 shares of Mastercard worth $1.27M as of Q2 2026.
  • Pacific Point Advisors sold 595 Mastercard shares in Q2 2026, an estimated $297K.
  • Mastercard made up 0.58% of Pacific Point Advisors's portfolio in Q2 2026, its #54 holding.
  • Pacific Point Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Pacific Point Advisors's Mastercard position peaked at $1.75M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.