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PenderFund Capital Management’s Mastercard MA Stock Holding History

PenderFund Capital 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 		– Sell
-500
Closed -$285K – 282
2025
Q4 		$285K Hold
500
– – 0.05% 99
2025
Q3 		$284K Buy
+500
New +$287K 0.05% 86

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

PenderFund Capital Management's MA Position: Q1 2026 in Review

PenderFund Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 500 shares — an estimated $285K sold.

PenderFund Capital Management first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $285K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • PenderFund Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 500 Mastercard shares in Q1 2026, an estimated $285K.
  • PenderFund Capital Management first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Mastercard position peaked at $285K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.