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Pacifica Partners’s Mastercard MA Stock Holding History

Pacifica Partners’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 		$1.55M Sell
2,868
-59
-2% -$29.4K 0.47% 47
2026
Q1 		$1.46M Sell
2,927
-12
-0.4% -$6.32K 0.49% 48
2025
Q4 		$1.65M Sell
2,939
-13
-0.4% -$7.27K 0.74% 38
2025
Q3 		$1.69M Sell
2,952
-34
-1% -$19.5K 0.61% 43
2025
Q2 		$1.64M Sell
2,986
-13
-0.4% -$7.19K 0.67% 42
2025
Q1 		$1.59M Sell
2,999
-61
-2% -$33.2K 0.73% 43
2024
Q4 		$1.6M Sell
3,060
-8
-0.3% -$4.14K 0.69% 42
2024
Q3 		$1.51M Buy
3,068
+96
+3% +$44.6K 0.63% 45
2024
Q2 		$1.33M Buy
2,972
+107
+4% +$48.7K 0.57% 49
2024
Q1 		$1.36M Hold
2,865
– – 0.6% 48
2023
Q4 		$1.17M Sell
2,865
-175
-6% -$70.3K 0.58% 51
2023
Q3 		$1.2M Sell
3,040
-5
-0.2% -$2.01K 0.65% 47
2023
Q2 		$1.2M Sell
3,045
-81
-3% -$30.4K 0.68% 49
2023
Q1 		$1.13M Buy
3,126
+2,752
+736% +$1,000K 0.68% 48
2022
Q4 		$130K Buy
374
+35
+10% +$11.5K 0.09% 108
2022
Q3 		$105K Hold
339
– – 0.08% 120
2022
Q2 		$110K Hold
339
– – 0.08% 125
2022
Q1 		$116K Buy
339
+100
+42% +$36K 0.08% 121
2021
Q4 		$89K Sell
239
-33
-12% -$11.4K 0.06% 135
2021
Q3 		$97K Buy
272
+70
+35% +$25.5K 0.07% 119
2021
Q2 		$75K Buy
202
+23
+13% +$8.55K 0.06% 124
2021
Q1 		$66K Sell
179
-160
-47% -$55.8K 0.05% 127
2020
Q4 		$112K Buy
339
+160
+89% +$53.2K 0.11% 89
2020
Q3 		$61K Sell
179
-178
-50% -$57.9K 0.07% 105
2020
Q2 		$108K Sell
357
-10
-3% -$2.82K 0.12% 86
2020
Q1 		$95K Buy
367
+38
+12% +$11.3K 0.12% 92
2019
Q4 		$98K Buy
+329
New +$92.8K 0.09% 97

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Pacifica Partners's MA Position: Q2 2026 in Review

Pacifica Partners reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $29.4K and leaving 2,868 shares worth $1.55M. The position accounts for 0.47% of the portfolio, ranked #47.

Pacifica Partners first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pacifica Partners held 2,868 shares of Mastercard worth $1.55M as of Q2 2026.
  • Pacifica Partners sold 59 Mastercard shares in Q2 2026, an estimated $29.4K.
  • Mastercard made up 0.47% of Pacifica Partners's portfolio in Q2 2026, its #47 holding.
  • Pacifica Partners first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Mastercard position peaked at $1.69M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.