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PBU - The Pension Fund of Early Childhood & Youth Educators’s Mastercard MA Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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 		$62.5M Sell
121,692
-34,327
-22% -$17.1M 1.41% 12
2026
Q1 		$78M Buy
156,019
+23,890
+18% +$12.6M 1.17% 16
2025
Q4 		$75.4M Buy
+132,129
New +$73.9M 1.09% 15

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's MA Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $17.1M and leaving 121,692 shares worth $62.5M. The position accounts for 1.41% of the portfolio, ranked #12.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $78M in Q1 2026. 2,911 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators held 121,692 shares of Mastercard worth $62.5M as of Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 34,327 Mastercard shares in Q2 2026, an estimated $17.1M.
  • Mastercard made up 1.41% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #12 holding.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Mastercard position peaked at $78M in Q1 2026.
  • 2,911 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.