Pembroke Management’s Mastercard MA Stock Holding History

Pembroke 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	$466K	Sell	908 -3	-0.3%	-$1.5K	0.06%	81
2026 Q1	$455K	Sell	911 -44	-5%	-$23.2K	0.07%	78
2025 Q4	$545K	Buy	955 +161	+20%	+$90K	0.06%	69
2025 Q3	$452K	Buy	794 +152	+24%	+$87.3K	0.04%	72
2025 Q2	$361K	Buy	+642	New	+$355K	0.04%	67
2020 Q1	–	Sell	-83,403	Closed	-$24.9M	–	65
2019 Q4	$24.9M	Buy	+83,403	New	+$23.5M	2.12%	11

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

Pembroke Management's MA Position: Q2 2026 in Review

Pembroke Management reduced its Mastercard (MA) stake by 0.33% in Q2 2026, selling an estimated $1.5K and leaving 908 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #81.

Pembroke Management first reported a position in MA in Q4 2019 and has held it in 6 quarters since. The position peaked at $24.9M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Pembroke Management held 908 shares of Mastercard worth $466K as of Q2 2026.
Pembroke Management sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.06% of Pembroke Management's portfolio in Q2 2026, its #81 holding.
Pembroke Management first reported a position in Mastercard in Q4 2019 and has held it in 6 quarters since.
Pembroke Management's Mastercard position peaked at $24.9M in Q4 2019.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.