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Pine Valley Investments’s Mastercard MA Stock Holding History

Pine Valley Investments’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 		$1.24M Sell
2,412
-409
-14% -$204K 0.05% 280
2026
Q1 		$1.41M Sell
2,821
-36
-1% -$19K 0.06% 255
2025
Q4 		$1.63M Sell
2,857
-67
-2% -$37.5K 0.08% 220
2025
Q3 		$1.66M Buy
2,924
+35
+1% +$20.1K 0.08% 223
2025
Q2 		$1.62M Buy
2,889
+291
+11% +$161K 0.09% 211
2025
Q1 		$1.42M Sell
2,598
-71
-3% -$38.7K 0.09% 219
2024
Q4 		$1.41M Buy
2,669
+249
+10% +$129K 0.08% 206
2024
Q3 		$1.2M Sell
2,420
-247
-9% -$115K 0.07% 221
2024
Q2 		$1.18M Sell
2,667
-119
-4% -$54.2K 0.08% 218
2024
Q1 		$1.34M Buy
2,786
+197
+8% +$90.1K 0.09% 200
2023
Q4 		$1.1M Sell
2,589
-502
-16% -$202K 0.08% 207
2023
Q3 		$1.22M Buy
3,091
+1,061
+52% +$426K 0.11% 185
2023
Q2 		$799K Buy
2,030
+300
+17% +$113K 0.08% 211
2023
Q1 		$663K Buy
+1,730
New +$628K 0.1% 162

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pine Valley Investments's MA Position: Q2 2026 in Review

Pine Valley Investments reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $204K and leaving 2,412 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #280.

Pine Valley Investments first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2025. 2,038 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pine Valley Investments held 2,412 shares of Mastercard worth $1.24M as of Q2 2026.
  • Pine Valley Investments sold 409 Mastercard shares in Q2 2026, an estimated $204K.
  • Mastercard made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #280 holding.
  • Pine Valley Investments first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Mastercard position peaked at $1.66M in Q3 2025.
  • 2,038 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.