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PFG Investments’s Mastercard MA Stock Holding History

PFG Investments’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 		$4.35M Sell
8,464
-44
-0.5% -$21.9K 0.17% 118
2026
Q1 		$4.25M Sell
8,508
-84
-1% -$44.2K 0.2% 92
2025
Q4 		$4.91M Sell
8,592
-6
-0.1% -$3.35K 0.23% 78
2025
Q3 		$4.89M Buy
8,598
+122
+1% +$70.1K 0.25% 68
2025
Q2 		$4.76M Buy
8,476
+404
+5% +$223K 0.28% 69
2025
Q1 		$4.42M Sell
8,072
-444
-5% -$242K 0.28% 72
2024
Q4 		$4.48M Sell
8,516
-548
-6% -$284K 0.28% 70
2024
Q3 		$4.48M Buy
9,064
+55
+0.6% +$25.6K 0.29% 66
2024
Q2 		$3.97M Buy
9,009
+693
+8% +$316K 0.28% 65
2024
Q1 		$4M Buy
8,316
+5,481
+193% +$2.51M 0.24% 85
2023
Q4 		$1.21M Buy
2,835
+109
+4% +$43.8K 0.22% 112
2023
Q3 		$1.08M Buy
2,726
+120
+5% +$48.2K 0.2% 104
2023
Q2 		$1.02M Buy
2,606
+84
+3% +$31.5K 0.18% 125
2023
Q1 		$916K Buy
+2,522
New +$916K 0.19% 122

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 Investments's MA Position: Q2 2026 in Review

PFG Investments reduced its Mastercard (MA) stake by 0.52% in Q2 2026, selling an estimated $21.9K and leaving 8,464 shares worth $4.35M. The position accounts for 0.17% of the portfolio, ranked #118.

PFG Investments first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.91M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFG Investments held 8,464 shares of Mastercard worth $4.35M as of Q2 2026.
  • PFG Investments sold 44 Mastercard shares in Q2 2026, an estimated $21.9K.
  • Mastercard made up 0.17% of PFG Investments's portfolio in Q2 2026, its #118 holding.
  • PFG Investments first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Mastercard position peaked at $4.91M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.