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Pines Wealth Management’s Mastercard MA Stock Holding History

Pines 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 		$852K Sell
1,705
-258
-13% -$136K 0.28% 98
2025
Q4 		$1.12M Sell
1,963
-61
-3% -$34.1K 0.36% 72
2025
Q3 		$1.15M Sell
2,024
-210
-9% -$121K 0.39% 67
2025
Q2 		$1.27M Buy
2,234
+431
+24% +$238K 0.45% 53
2025
Q1 		$865K Sell
1,803
-14
-0.8% -$7.62K 0.4% 64
2024
Q4 		$917K Buy
+1,817
New +$941K 0.4% 63

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pines Wealth Management's MA Position: Q1 2026 in Review

Pines Wealth Management reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $136K and leaving 1,705 shares worth $852K. The position accounts for 0.28% of the portfolio, ranked #98.

Pines Wealth Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pines Wealth Management held 1,705 shares of Mastercard worth $852K as of Q1 2026.
  • Pines Wealth Management sold 258 Mastercard shares in Q1 2026, an estimated $136K.
  • Mastercard made up 0.28% of Pines Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Pines Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Pines Wealth Management's Mastercard position peaked at $1.27M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.