PHWM
MA icon

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
Q2 		$638K Hold
1,243
– – 0.17% 49
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
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

Pine Harbor Wealth Management's MA Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 1,243 shares worth $638K. The position accounts for 0.17% of the portfolio, ranked #49.

Pine Harbor Wealth Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pine Harbor Wealth Management held 1,243 shares of Mastercard worth $638K as of Q2 2026.
  • Pine Harbor Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.17% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Pine Harbor Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Pine Harbor Wealth Management's Mastercard position peaked at $759K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.