PCM Encore’s Mastercard MA Stock Holding History

PCM Encore’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	$2.26M	Hold	4,393	–	–	0.4%	49
2026 Q1	$2.2M	Buy	4,393 +480	+12%	+$253K	0.45%	40
2025 Q4	$2.23M	Buy	+3,913	New	+$2.19M	0.48%	35

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 $3.37T AUM 44.26% 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

PCM Encore's MA Position: Q2 2026 in Review

PCM Encore held its Mastercard (MA) position steady in Q2 2026 at 4,393 shares worth $2.26M. The position accounts for 0.4% of the portfolio, ranked #49.

PCM Encore first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

PCM Encore held 4,393 shares of Mastercard worth $2.26M as of Q2 2026.
PCM Encore left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.4% of PCM Encore's portfolio in Q2 2026, its #49 holding.
PCM Encore first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.