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PGIM Custom Harvest’s Mastercard MA Stock Holding History

PGIM Custom Harvest’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 		$1.14M Buy
2,213
+474
+27% +$236K 0.01% 140
2026
Q1 		$869K Buy
1,739
+135
+8% +$71.1K 0.01% 136
2025
Q4 		$916K Buy
1,604
+114
+8% +$63.7K 0.01% 132
2025
Q3 		$848K Sell
1,490
-182
-11% -$105K 0.01% 132
2025
Q2 		$940K Sell
1,672
-146
-8% -$80.7K 0.02% 116
2025
Q1 		$996K Sell
1,818
-4
-0.2% -$2.18K 0.02% 110
2024
Q4 		$959K Buy
1,822
+103
+6% +$53.3K 0.02% 117
2024
Q3 		$849K Sell
1,719
-684
-28% -$318K 0.02% 124
2024
Q2 		$1.06M Buy
2,403
+44
+2% +$20K 0.02% 108
2024
Q1 		$1.14M Buy
2,359
+7
+0.3% +$3.2K 0.03% 102
2023
Q4 		$1M Buy
2,352
+51
+2% +$20.5K 0.03% 98
2023
Q3 		$911K Buy
2,301
+12
+0.5% +$4.82K 0.03% 94
2023
Q2 		$900K Buy
2,289
+57
+3% +$21.4K 0.03% 93
2023
Q1 		$811K Sell
2,232
-2
-0.1% -$726 0.03% 104
2022
Q4 		$777K Buy
+2,234
New +$735K 0.04% 106
2021
Q3 		$714K Buy
2,207
+1,925
+683% +$700K 0.11% 115
2021
Q2 		$103K Hold
282
– – 0.02% 184
2021
Q1 		$102K Hold
282
– – 0.03% 167
2020
Q4 		$94K Buy
+282
New +$93.8K 0.03% 145

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

PGIM Custom Harvest's MA Position: Q2 2026 in Review

PGIM Custom Harvest increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $236K and bringing the position to 2,213 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #140.

PGIM Custom Harvest first reported a position in MA in Q4 2020 and has held it in 19 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PGIM Custom Harvest held 2,213 shares of Mastercard worth $1.14M as of Q2 2026.
  • PGIM Custom Harvest bought 474 Mastercard shares in Q2 2026, an estimated $236K.
  • Mastercard made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #140 holding.
  • PGIM Custom Harvest first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.