PIM
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Penobscot Investment Management’s Mastercard MA Stock Holding History

Penobscot Investment 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 		$18.1M Sell
36,296
-402
-1% -$212K 1.42% 16
2025
Q4 		$21M Buy
36,698
+514
+1% +$287K 1.58% 12
2025
Q3 		$20.6M Sell
36,184
-148
-0.4% -$85K 1.58% 13
2025
Q2 		$20.4M Sell
36,332
-401
-1% -$222K 1.75% 12
2025
Q1 		$20.1M Sell
36,733
-153
-0.4% -$83.3K 1.89% 9
2024
Q4 		$19.4M Sell
36,886
-1,145
-3% -$593K 1.76% 11
2024
Q3 		$18.8M Buy
38,031
+5
+0% +$2.33K 1.69% 13
2024
Q2 		$16.8M Sell
38,026
-166
-0.4% -$75.6K 1.62% 12
2024
Q1 		$18.4M Sell
38,192
-375
-1% -$171K 1.94% 8
2023
Q4 		$16.4M Buy
38,567
+427
+1% +$172K 1.93% 9
2023
Q3 		$15.1M Buy
38,140
+2,040
+6% +$819K 2.05% 7
2023
Q2 		$14.2M Sell
36,100
-82
-0.2% -$30.8K 2.33% 6
2023
Q1 		$13.1M Sell
36,182
-1,070
-3% -$389K 2.29% 4
2022
Q4 		$13M Sell
37,252
-1,820
-5% -$599K 2.27% 4
2022
Q3 		$11.1M Sell
39,072
-307
-0.8% -$102K 2.07% 7
2022
Q2 		$12.4M Sell
39,379
-145
-0.4% -$49.9K 2.15% 6
2022
Q1 		$14.1M Sell
39,524
-1,030
-3% -$370K 2.06% 6
2021
Q4 		$14.6M Sell
40,554
-678
-2% -$234K 1.97% 9
2021
Q3 		$14.3M Sell
41,232
-1,790
-4% -$651K 2.13% 8
2021
Q2 		$15.7M Sell
43,022
-1,430
-3% -$532K 2.33% 4
2021
Q1 		$15.8M Sell
44,452
-283
-0.6% -$98.7K 2.51% 4
2020
Q4 		$16M Buy
44,735
+275
+0.6% +$91.5K 2.68% 5
2020
Q3 		$15M Sell
44,460
-500
-1% -$163K 2.84% 4
2020
Q2 		$13.3M Sell
44,960
-598
-1% -$169K 2.73% 4
2020
Q1 		$11M Buy
45,558
+88
+0.2% +$26.2K 2.59% 5
2019
Q4 		$13.6M Sell
45,470
-824
-2% -$232K 2.55% 5
2019
Q3 		$12.6M Buy
46,294
+1,390
+3% +$383K 2.5% 4
2019
Q2 		$11.9M Buy
44,904
+395
+0.9% +$98.8K 2.43% 4
2019
Q1 		$10.5M Buy
44,509
+1,999
+5% +$430K 2.22% 6
2018
Q4 		$8.02M Buy
42,510
+1,265
+3% +$251K 1.93% 9
2018
Q3 		$9.18M Buy
41,245
+1,165
+3% +$243K 1.98% 8
2018
Q2 		$7.88M Buy
40,080
+880
+2% +$165K 1.83% 10
2018
Q1 		$6.87M Buy
39,200
+2,105
+6% +$360K 1.65% 14
2017
Q4 		$5.62M Buy
37,095
+1,750
+5% +$260K 1.55% 14
2017
Q3 		$4.99M Buy
35,345
+200
+0.6% +$26.5K 1.49% 15
2017
Q2 		$4.27M Buy
35,145
+80
+0.2% +$9.49K 1.37% 20
2017
Q1 		$3.94M Sell
35,065
-2,100
-6% -$230K 1.32% 24
2016
Q4 		$3.84M Sell
37,165
-1,370
-4% -$142K 1.33% 23
2016
Q3 		$3.92M Buy
38,535
+610
+2% +$58.5K 1.38% 21
2016
Q2 		$3.34M Buy
37,925
+1,520
+4% +$145K 1.19% 25
2016
Q1 		$3.44M Sell
36,405
-7,210
-17% -$637K 1.29% 22
2015
Q4 		$4.25M Buy
43,615
+170
+0.4% +$16.6K 1.33% 22
2015
Q3 		$3.92M Sell
43,445
-220
-0.5% -$20.7K 1.31% 20
2015
Q2 		$4.08M Buy
43,665
+1,180
+3% +$108K 1.27% 21
2015
Q1 		$3.67M Buy
42,485
+1,445
+4% +$125K 1.16% 26
2014
Q4 		$3.54M Sell
41,040
-330
-0.8% -$26.9K 1.11% 27
2014
Q3 		$3.06M Buy
41,370
+960
+2% +$73.1K 1.02% 30
2014
Q2 		$2.97M Buy
40,410
+1,020
+3% +$75.8K 1% 33
2014
Q1 		$2.94M Buy
39,390
+1,440
+4% +$113K 1.04% 32
2013
Q4 		$3.17M Buy
37,950
+1,500
+4% +$111K 1.12% 26
2013
Q3 		$2.45M Buy
36,450
+3,300
+10% +$207K 0.96% 33
2013
Q2 		$1.9M Buy
+33,150
New +$1.84M 0.79% 42

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

Penobscot Investment Management's MA Position: Q1 2026 in Review

Penobscot Investment Management reduced its Mastercard (MA) stake by 1.1% in Q1 2026, selling an estimated $212K and leaving 36,296 shares worth $18.1M. The position accounts for 1.42% of the portfolio, ranked #16.

Penobscot Investment Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Penobscot Investment Management held 36,296 shares of Mastercard worth $18.1M as of Q1 2026.
  • Penobscot Investment Management sold 402 Mastercard shares in Q1 2026, an estimated $212K.
  • Mastercard made up 1.42% of Penobscot Investment Management's portfolio in Q1 2026, its #16 holding.
  • Penobscot Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Penobscot Investment Management's Mastercard position peaked at $21M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.