Pine Harbor Wealth Management’s Mastercard MA Stock Holding History

Pine Harbor 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 Q1	$621K	Sell	1,243 -87	-7%	-$45.8K	0.19%	45
2025 Q4	$759K	Buy	1,330 +11	+0.8%	+$6.15K	0.23%	41
2025 Q3	$750K	Buy	1,319 +17	+1%	+$9.76K	0.24%	42
2025 Q2	$732K	Hold	1,302	–	–	0.26%	43
2025 Q1	$714K	Buy	1,302 +1	+0.1%	+$544	0.29%	39
2024 Q4	$685K	Buy	1,301 +1	+0.1%	+$518	0.28%	41
2024 Q3	$642K	Sell	1,300 -203	-14%	-$94.4K	0.32%	42
2024 Q2	$663K	Buy	1,503 +2	+0.1%	+$911	0.39%	40
2024 Q1	$723K	Sell	1,501 -33	-2%	-$15.1K	0.46%	38
2023 Q4	$654K	Buy	+1,534	New	+$616K	0.5%	37

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Pine Harbor Wealth Management's MA Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Mastercard (MA) stake by 6.5% in Q1 2026, selling an estimated $45.8K and leaving 1,243 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #45.

Pine Harbor Wealth Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $759K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Pine Harbor Wealth Management held 1,243 shares of Mastercard worth $621K as of Q1 2026.
Pine Harbor Wealth Management sold 87 Mastercard shares in Q1 2026, an estimated $45.8K.
Mastercard made up 0.19% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #45 holding.
Pine Harbor Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Mastercard position peaked at $759K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.