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Pasadena Private Wealth’s Mastercard MA Stock Holding History

Pasadena Private Wealth’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 		$430K Buy
838
+55
+7% +$27.4K 0.05% 157
2026
Q1 		$391K Sell
783
-5
-0.6% -$2.63K 0.05% 151
2025
Q4 		$450K Hold
788
– – 0.06% 138
2025
Q3 		$448K Buy
788
+330
+72% +$190K 0.06% 125
2025
Q2 		$257K Hold
458
– – 0.04% 157
2025
Q1 		$251K Buy
+458
New +$249K 0.05% 158

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

Pasadena Private Wealth's MA Position: Q2 2026 in Review

Pasadena Private Wealth increased its Mastercard (MA) stake by 7% in Q2 2026, buying an estimated $27.4K and bringing the position to 838 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #157.

Pasadena Private Wealth first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $450K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pasadena Private Wealth held 838 shares of Mastercard worth $430K as of Q2 2026.
  • Pasadena Private Wealth bought 55 Mastercard shares in Q2 2026, an estimated $27.4K.
  • Mastercard made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #157 holding.
  • Pasadena Private Wealth first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Pasadena Private Wealth's Mastercard position peaked at $450K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.