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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
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 $5.72T AUM 30.48% 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
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

Pennington Partners & Co's MA Position: Q1 2026 in Review

Pennington Partners & Co increased its Mastercard (MA) stake by 147% in Q1 2026, buying an estimated $327K and bringing the position to 1,043 shares worth $521K. The position accounts for 0.18% of the portfolio, ranked #67.

Pennington Partners & Co first reported a position in MA in Q4 2024 and has held it in 6 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pennington Partners & Co held 1,043 shares of Mastercard worth $521K as of Q1 2026.
  • Pennington Partners & Co bought 620 Mastercard shares in Q1 2026, an estimated $327K.
  • Mastercard made up 0.18% of Pennington Partners & Co's portfolio in Q1 2026, its #67 holding.
  • Pennington Partners & Co first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.