PC
MA icon

PCB Capital’s Mastercard MA Stock Holding History

PCB Capital’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 		$1.11M Buy
2,167
+96
+5% +$47.9K 1.36% 21
2026
Q1 		$1.03M Buy
2,071
+29
+1% +$15.3K 1.63% 18
2025
Q4 		$1.17M Buy
+2,042
New +$1.14M 1.87% 16

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PCB Capital's MA Position: Q2 2026 in Review

PCB Capital increased its Mastercard (MA) stake by 4.6% in Q2 2026, buying an estimated $47.9K and bringing the position to 2,167 shares worth $1.11M. The position accounts for 1.36% of the portfolio, ranked #21.

PCB Capital first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 1,094 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PCB Capital held 2,167 shares of Mastercard worth $1.11M as of Q2 2026.
  • PCB Capital bought 96 Mastercard shares in Q2 2026, an estimated $47.9K.
  • Mastercard made up 1.36% of PCB Capital's portfolio in Q2 2026, its #21 holding.
  • PCB Capital first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • PCB Capital's Mastercard position peaked at $1.17M in Q4 2025.
  • 1,094 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.