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PFG Private Wealth Management’s Mastercard MA Stock Holding History

PFG Private Wealth 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
Q2 		$270K Buy
525
+33
+7% +$16.5K 0.12% 68
2026
Q1 		$246K Buy
492
+37
+8% +$19.5K 0.1% 69
2025
Q4 		$260K Buy
+455
New +$254K 0.11% 57
2025
Q2 		– Sell
-324
Closed -$178K – 166
2025
Q1 		$178K Sell
324
-18
-5% -$9.8K 0.1% 61
2024
Q4 		$180K Sell
342
-6
-2% -$3.11K 0.1% 51
2024
Q3 		$172K Sell
348
-21
-6% -$9.77K 0.1% 61
2024
Q2 		$163K Buy
369
+7
+2% +$3.19K 0.1% 62
2024
Q1 		$174K Sell
362
-4
-1% -$1.83K 0.11% 61
2023
Q4 		$156K Buy
366
+280
+326% +$112K 0.11% 56
2023
Q3 		$34K Sell
86
-152
-64% -$61K 0.03% 121
2023
Q2 		$93.6K Buy
238
+1
+0.4% +$375 0.06% 113
2023
Q1 		$86.1K Buy
237
+1
+0.4% +$363 0.05% 123
2022
Q4 		$82K Sell
236
-16
-6% -$5.27K 0.05% 106
2022
Q3 		$72K Sell
252
-23
-8% -$7.62K 0.05% 120
2022
Q2 		$87K Hold
275
– – 0.05% 119
2022
Q1 		$98K Buy
275
+17
+7% +$6.11K 0.05% 130
2021
Q4 		$93K Buy
258
+36
+16% +$12.4K 0.05% 128
2021
Q3 		$77K Buy
+222
New +$80.7K 0.05% 108

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 Private Wealth Management's MA Position: Q2 2026 in Review

PFG Private Wealth Management increased its Mastercard (MA) stake by 6.7% in Q2 2026, buying an estimated $16.5K and bringing the position to 525 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #68.

PFG Private Wealth Management first reported a position in MA in Q3 2021 and has held it in 18 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFG Private Wealth Management held 525 shares of Mastercard worth $270K as of Q2 2026.
  • PFG Private Wealth Management bought 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.12% of PFG Private Wealth Management's portfolio in Q2 2026, its #68 holding.
  • PFG Private Wealth Management first reported a position in Mastercard in Q3 2021 and has held it in 18 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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