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Pineridge Advisors’s Mastercard MA Stock Holding History

Pineridge Advisors’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
2025
Q3 		$638K Sell
1,121
-17
-1% -$9.76K 0.18% 26
2025
Q2 		$640K Buy
1,138
+801
+238% +$443K 0.23% 22
2025
Q1 		$185K Sell
337
-103
-23% -$56.1K 0.07% 45
2024
Q4 		$232K Buy
440
+58
+15% +$30K 0.09% 45
2024
Q3 		$189K Sell
382
-54
-12% -$25.1K 0.07% 60
2024
Q2 		$192K Buy
436
+2
+0.5% +$911 0.07% 61
2024
Q1 		$209K Buy
434
+115
+36% +$52.6K 0.07% 54
2023
Q4 		$136K Buy
+319
New +$128K 0.05% 89

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pineridge Advisors's MA Position: Q3 2025 in Review

Pineridge Advisors reduced its Mastercard (MA) stake by 1.5% in Q3 2025, selling an estimated $9.76K and leaving 1,121 shares worth $638K. The position accounts for 0.18% of the portfolio, ranked #26.

Pineridge Advisors first reported a position in MA in Q4 2023 and has held it in 8 quarters since. The position peaked at $640K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Pineridge Advisors held 1,121 shares of Mastercard worth $638K as of Q3 2025.
  • Pineridge Advisors sold 17 Mastercard shares in Q3 2025, an estimated $9.76K.
  • Mastercard made up 0.18% of Pineridge Advisors's portfolio in Q3 2025, its #26 holding.
  • Pineridge Advisors first reported a position in Mastercard in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Mastercard position peaked at $640K in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.