PPC
MA icon

Pennington Partners & Co’s Mastercard MA Stock Holding History

Pennington Partners & Co’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 		$674K Buy
1,313
+270
+26% +$135K 0.22% 58
2026
Q1 		$521K Buy
1,043
+620
+147% +$327K 0.18% 67
2025
Q4 		$241K Buy
423
+1
+0.2% +$559 0.1% 84
2025
Q3 		$240K Sell
422
-33
-7% -$19K 0.11% 76
2025
Q2 		$256K Sell
455
-64
-12% -$35.4K 0.14% 70
2025
Q1 		$284K Sell
519
-418
-45% -$228K 0.16% 58
2024
Q4 		$494K Buy
+937
New +$485K 0.24% 46

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pennington Partners & Co's MA Position: Q2 2026 in Review

Pennington Partners & Co increased its Mastercard (MA) stake by 26% in Q2 2026, buying an estimated $135K and bringing the position to 1,313 shares worth $674K. The position accounts for 0.22% of the portfolio, ranked #58.

Pennington Partners & Co first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pennington Partners & Co held 1,313 shares of Mastercard worth $674K as of Q2 2026.
  • Pennington Partners & Co bought 270 Mastercard shares in Q2 2026, an estimated $135K.
  • Mastercard made up 0.22% of Pennington Partners & Co's portfolio in Q2 2026, its #58 holding.
  • Pennington Partners & Co first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.