PCG
MA icon

PFC Capital Group’s Mastercard MA Stock Holding History

PFC Capital Group’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 		$885K Sell
1,724
-50
-3% -$24.9K 0.34% 52
2026
Q1 		$886K Hold
1,774
– – 0.39% 50
2025
Q4 		$1.01M Sell
1,774
-3
-0.2% -$1.68K 0.42% 45
2025
Q3 		$1.01M Buy
1,777
+85
+5% +$48.8K 0.42% 48
2025
Q2 		$950K Hold
1,692
– – 0.44% 48
2025
Q1 		$927K Sell
1,692
-58
-3% -$31.6K 0.47% 45
2024
Q4 		$921K Hold
1,750
– – 0.45% 41
2024
Q3 		$864K Buy
1,750
+108
+7% +$50.2K 0.42% 42
2024
Q2 		$724K Sell
1,642
-168
-9% -$76.5K 0.36% 45
2024
Q1 		$871K Sell
1,810
-75
-4% -$34.3K 0.47% 40
2023
Q4 		$803K Buy
+1,885
New +$757K 0.48% 41

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

PFC Capital Group's MA Position: Q2 2026 in Review

PFC Capital Group reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $24.9K and leaving 1,724 shares worth $885K. The position accounts for 0.34% of the portfolio, ranked #52.

PFC Capital Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFC Capital Group held 1,724 shares of Mastercard worth $885K as of Q2 2026.
  • PFC Capital Group sold 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.34% of PFC Capital Group's portfolio in Q2 2026, its #52 holding.
  • PFC Capital Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Mastercard position peaked at $1.01M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.