PAM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCG Asset Management's MA Position: Q1 2026 in Review

PCG Asset Management increased its Mastercard (MA) stake by 36% in Q1 2026, buying an estimated $68.5K and bringing the position to 491 shares worth $245K. The position accounts for 0.2% of the portfolio, ranked #77.

PCG Asset Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • PCG Asset Management held 491 shares of Mastercard worth $245K as of Q1 2026.
  • PCG Asset Management bought 130 Mastercard shares in Q1 2026, an estimated $68.5K.
  • Mastercard made up 0.2% of PCG Asset Management's portfolio in Q1 2026, its #77 holding.
  • PCG Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.