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PFG Advisors’s Mastercard MA Stock Holding History

PFG Advisors’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 		$1.94M Sell
3,770
-105
-3% -$52.4K 0.1% 247
2026
Q1 		$1.94M Sell
3,875
-161
-4% -$84.8K 0.09% 248
2025
Q4 		$2.3M Sell
4,036
-1,202
-23% -$672K 0.11% 214
2025
Q3 		$2.98M Buy
5,238
+439
+9% +$252K 0.12% 199
2025
Q2 		$2.7M Buy
4,799
+1,001
+26% +$554K 0.12% 162
2025
Q1 		$2.08M Buy
3,798
+604
+19% +$329K 0.12% 211
2024
Q4 		$1.68M Sell
3,194
-77
-2% -$39.9K 0.1% 218
2024
Q3 		$1.62M Sell
3,271
-135
-4% -$62.8K 0.1% 220
2024
Q2 		$1.5M Buy
3,406
+119
+4% +$54.2K 0.1% 224
2024
Q1 		$1.58M Buy
3,287
+134
+4% +$61.3K 0.12% 209
2023
Q4 		$1.34M Buy
3,153
+336
+12% +$135K 0.11% 217
2023
Q3 		$1.12M Sell
2,817
-3,180
-53% -$1.28M 0.1% 228
2023
Q2 		$2.36M Buy
5,997
+1,243
+26% +$466K 0.18% 146
2023
Q1 		$1.73M Buy
4,754
+141
+3% +$51.2K 0.14% 172
2022
Q4 		$1.6M Buy
4,613
+117
+3% +$38.5K 0.16% 174
2022
Q3 		$1.28M Buy
4,496
+109
+2% +$36.1K 0.15% 186
2022
Q2 		$1.38M Sell
4,387
-775
-15% -$267K 0.16% 133
2022
Q1 		$1.84M Buy
5,162
+1,942
+60% +$698K 0.18% 121
2021
Q4 		$1.16M Buy
3,220
+250
+8% +$86.5K 0.11% 225
2021
Q3 		$1.03M Buy
2,970
+117
+4% +$42.5K 0.11% 231
2021
Q2 		$1.04M Buy
2,853
+44
+2% +$16.4K 0.12% 220
2021
Q1 		$1M Buy
2,809
+71
+3% +$24.8K 0.13% 212
2020
Q4 		$978K Buy
2,738
+45
+2% +$15K 0.17% 161
2020
Q3 		$926K Buy
2,693
+133
+5% +$43.2K 0.18% 149
2020
Q2 		$757K Buy
2,560
+643
+34% +$181K 0.17% 155
2020
Q1 		$483K Buy
1,917
+307
+19% +$91.3K 0.13% 180
2019
Q4 		$491K Buy
+1,610
New +$454K 0.12% 189

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

PFG Advisors's MA Position: Q2 2026 in Review

PFG Advisors reduced its Mastercard (MA) stake by 2.7% in Q2 2026, selling an estimated $52.4K and leaving 3,770 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #247.

PFG Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.98M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFG Advisors held 3,770 shares of Mastercard worth $1.94M as of Q2 2026.
  • PFG Advisors sold 105 Mastercard shares in Q2 2026, an estimated $52.4K.
  • Mastercard made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #247 holding.
  • PFG Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • PFG Advisors's Mastercard position peaked at $2.98M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.