PCA
MA icon

Pallas Capital Advisors’s Mastercard MA Stock Holding History

Pallas Capital 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 		$7.04M Sell
14,086
-975
-6% -$513K 0.26% 72
2025
Q4 		$8.6M Sell
15,061
-619
-4% -$346K 0.28% 68
2025
Q3 		$8.92M Buy
15,680
+32
+0.2% +$18.4K 0.33% 65
2025
Q2 		$8.79M Sell
15,648
-172
-1% -$95.1K 0.34% 60
2025
Q1 		$8.67M Buy
15,820
+722
+5% +$393K 0.36% 60
2024
Q4 		$7.95M Sell
15,098
-162
-1% -$83.9K 0.34% 60
2024
Q3 		$7.79M Buy
15,260
+647
+4% +$301K 0.33% 63
2024
Q2 		$6.56M Buy
14,613
+658
+5% +$300K 0.3% 72
2024
Q1 		$6.72M Sell
13,955
-462
-3% -$211K 0.28% 70
2023
Q4 		$6.15M Sell
14,417
-1,689
-10% -$679K 0.33% 65
2023
Q3 		$6M Buy
16,106
+5,361
+50% +$2.15M 0.37% 54
2023
Q2 		$4.32M Buy
10,745
+6,944
+183% +$2.61M 0.2% 73
2023
Q1 		$1.42M Buy
3,801
+441
+13% +$160K 0.13% 112
2022
Q4 		$1.26M Sell
3,360
-588
-15% -$194K 0.13% 125
2022
Q3 		$1.22M Sell
3,948
-55
-1% -$18.2K 0.14% 118
2022
Q2 		$1.38M Sell
4,003
-1,066
-21% -$367K 0.19% 90
2022
Q1 		$1.81M Sell
5,069
-221
-4% -$79.4K 0.23% 83
2021
Q4 		$1.88M Sell
5,290
-205
-4% -$70.9K 0.23% 80
2021
Q3 		$1.81M Buy
5,495
+236
+4% +$85.8K 0.2% 93
2021
Q2 		$1.94M Buy
5,259
+1,714
+48% +$637K 0.27% 72
2021
Q1 		$1.3M Buy
+3,545
New +$1.24M 0.29% 62

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 $32.1B AUM 8.22% 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

Pallas Capital Advisors's MA Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Mastercard (MA) stake by 6.5% in Q1 2026, selling an estimated $513K and leaving 14,086 shares worth $7.04M. The position accounts for 0.26% of the portfolio, ranked #72.

Pallas Capital Advisors first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.92M in Q3 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pallas Capital Advisors held 14,086 shares of Mastercard worth $7.04M as of Q1 2026.
  • Pallas Capital Advisors sold 975 Mastercard shares in Q1 2026, an estimated $513K.
  • Mastercard made up 0.26% of Pallas Capital Advisors's portfolio in Q1 2026, its #72 holding.
  • Pallas Capital Advisors first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Mastercard position peaked at $8.92M in Q3 2025.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.