Pathstone Holdings
MA icon

Pathstone Holdings’s Mastercard MA Stock Holding History

Pathstone Holdings’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 		$90.9M Buy
176,316
+20,691
+13% +$10.3M 0.26% 65
2026
Q1 		$77.8M Buy
155,625
+2,792
+2% +$1.47M 0.31% 54
2025
Q4 		$87.2M Buy
152,833
+13,970
+10% +$7.81M 0.34% 48
2025
Q3 		$79M Sell
138,863
-1,485
-1% -$853K 0.3% 54
2025
Q2 		$79.2M Sell
140,348
-6,864
-5% -$3.8M 0.31% 55
2025
Q1 		$80.4M Sell
147,212
-1,049
-0.7% -$571K 0.35% 48
2024
Q4 		$78.1M Sell
148,261
-1,983
-1% -$1.03M 0.34% 45
2024
Q3 		$74.2M Buy
150,244
+3,913
+3% +$1.82M 0.33% 53
2024
Q2 		$64.6M Buy
146,331
+1,032
+0.7% +$470K 0.29% 58
2024
Q1 		$70M Buy
145,299
+344
+0.2% +$157K 0.33% 50
2023
Q4 		$62.7M Buy
+144,955
New +$58.2M 0.34% 51

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

Pathstone Holdings's MA Position: Q2 2026 in Review

Pathstone Holdings increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $10.3M and bringing the position to 176,316 shares worth $90.9M. The position accounts for 0.26% of the portfolio, ranked #65.

Pathstone Holdings first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pathstone Holdings held 176,316 shares of Mastercard worth $90.9M as of Q2 2026.
  • Pathstone Holdings bought 20,691 Mastercard shares in Q2 2026, an estimated $10.3M.
  • Mastercard made up 0.26% of Pathstone Holdings's portfolio in Q2 2026, its #65 holding.
  • Pathstone Holdings first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.