Pflug Koory’s Mastercard MA Stock Holding History

Pflug Koory’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	–	Sell	-1	Closed	-$575	–	423
2025 Q4	$575	Hold	1	–	–	﹤0.01%	410
2025 Q3	$573	Hold	1	–	–	﹤0.01%	404
2025 Q2	$565	Buy	+1	New	+$553	﹤0.01%	399

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pflug Koory's MA Position: Q1 2026 in Review

Pflug Koory sold out of Mastercard (MA) in Q1 2026, closing a stake of 1 share — an estimated $575 sold.

Pflug Koory first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $575 in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Pflug Koory reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Pflug Koory sold 1 Mastercard share in Q1 2026, an estimated $575.
Pflug Koory first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
Pflug Koory's Mastercard position peaked at $575 in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.