PCG Asset Management’s Mastercard MA Stock Holding History

PCG Asset 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 Q2	$252K	Hold	491	–	–	0.18%	78
2026 Q1	$245K	Buy	491 +130	+36%	+$68.5K	0.2%	77
2025 Q4	$206K	Hold	361	–	–	0.16%	77
2025 Q3	$205K	Sell	361 -30	-8%	-$17.2K	0.16%	78
2025 Q2	$220K	Sell	391 -29	-7%	-$16K	0.19%	73
2025 Q1	$230K	Sell	420 -15	-3%	-$8.17K	0.22%	69
2024 Q4	$229K	Buy	+435	New	+$225K	0.2%	73

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCG Asset Management's MA Position: Q2 2026 in Review

PCG Asset Management held its Mastercard (MA) position steady in Q2 2026 at 491 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #78.

PCG Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

PCG Asset Management held 491 shares of Mastercard worth $252K as of Q2 2026.
PCG Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.18% of PCG Asset Management's portfolio in Q2 2026, its #78 holding.
PCG Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.