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PFS Partners’s Mastercard MA Stock Holding History

PFS Partners’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 		$91.9K Hold
179
– – 0.04% 149
2026
Q1 		$89.3K Sell
179
-19
-10% -$10K 0.04% 131
2025
Q4 		$113K Hold
198
– – 0.05% 115
2025
Q3 		$112K Sell
198
-14
-7% -$8.04K 0.05% 108
2025
Q2 		$119K Buy
212
+21
+11% +$11.6K 0.06% 99
2025
Q1 		$105K Hold
191
– – 0.06% 98
2024
Q4 		$101K Hold
191
– – 0.05% 104
2024
Q3 		$94.5K Sell
191
-14
-7% -$6.51K 0.05% 100
2024
Q2 		$90.6K Hold
205
– – 0.06% 96
2024
Q1 		$98.8K Hold
205
– – 0.07% 90
2023
Q4 		$87.5K Buy
205
+150
+273% +$60.3K 0.06% 96
2023
Q3 		$21.8K Hold
55
– – 0.02% 170
2023
Q2 		$21.6K Buy
+55
New +$20.6K 0.02% 183

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

PFS Partners's MA Position: Q2 2026 in Review

PFS Partners held its Mastercard (MA) position steady in Q2 2026 at 179 shares worth $91.9K. The position accounts for 0.04% of the portfolio, ranked #149.

PFS Partners first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $119K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFS Partners held 179 shares of Mastercard worth $91.9K as of Q2 2026.
  • PFS Partners left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of PFS Partners's portfolio in Q2 2026, its #149 holding.
  • PFS Partners first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • PFS Partners's Mastercard position peaked at $119K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.