Pine Grove Financial Group
MA icon

Pine Grove Financial Group’s Mastercard MA Stock Holding History

Pine Grove Financial Group’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
Q3 		$399K Buy
724
+64
+10% +$36K 0.04% 156
2026
Q2 		$339K Buy
660
+63
+11% +$31.4K 0.03% 164
2026
Q1 		$298K Buy
597
+13
+2% +$6.85K 0.03% 155
2025
Q4 		$333K Buy
+584
New +$326K 0.04% 149

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pine Grove Financial Group's MA Position: Q3 2026 in Review

Pine Grove Financial Group increased its Mastercard (MA) stake by 9.7% in Q3 2026, buying an estimated $36K and bringing the position to 724 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #156.

Pine Grove Financial Group first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Pine Grove Financial Group held 724 shares of Mastercard worth $399K as of Q3 2026.
  • Pine Grove Financial Group bought 64 Mastercard shares in Q3 2026, an estimated $36K.
  • Mastercard made up 0.04% of Pine Grove Financial Group's portfolio in Q3 2026, its #156 holding.
  • Pine Grove Financial Group first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.