PVM
MA icon

Palogic Value Management’s Mastercard MA Stock Holding History

Palogic Value 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
2026
Q1 		$394K Buy
789
+136
+21% +$71.6K 0.17% 129
2025
Q4 		$373K Buy
653
+103
+19% +$57.6K 0.16% 125
2025
Q3 		$313K Buy
550
+1
+0.2% +$574 0.13% 136
2025
Q2 		$309K Buy
549
+32
+6% +$17.7K 0.13% 133
2025
Q1 		$283K Buy
517
+36
+7% +$19.6K 0.12% 127
2024
Q4 		$253K Buy
481
+10
+2% +$5.18K 0.1% 145
2024
Q3 		$233K Sell
471
-13
-3% -$6.05K 0.08% 159
2024
Q2 		$214K Buy
484
+8
+2% +$3.64K 0.09% 146
2024
Q1 		$229K Buy
476
+5
+1% +$2.29K 0.1% 146
2023
Q4 		$201K Buy
+471
New +$189K 0.09% 148

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

Palogic Value Management's MA Position: Q1 2026 in Review

Palogic Value Management increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $71.6K and bringing the position to 789 shares worth $394K. The position accounts for 0.17% of the portfolio, ranked #129.

Palogic Value Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Palogic Value Management held 789 shares of Mastercard worth $394K as of Q1 2026.
  • Palogic Value Management bought 136 Mastercard shares in Q1 2026, an estimated $71.6K.
  • Mastercard made up 0.17% of Palogic Value Management's portfolio in Q1 2026, its #129 holding.
  • Palogic Value Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.