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 Q3	$840K	Sell	1,524 -104	-6%	-$58.5K	0.24%	99
2026 Q2	$836K	Sell	1,628 -77	-5%	-$38.4K	0.24%	100
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Pines Wealth Management's MA Position: Q3 2026 in Review

Pines Wealth Management reduced its Mastercard (MA) stake by 6.4% in Q3 2026, selling an estimated $58.5K and leaving 1,524 shares worth $840K. The position accounts for 0.24% of the portfolio, ranked #99.

Pines Wealth Management first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Pines Wealth Management held 1,524 shares of Mastercard worth $840K as of Q3 2026.
Pines Wealth Management sold 104 Mastercard shares in Q3 2026, an estimated $58.5K.
Mastercard made up 0.24% of Pines Wealth Management's portfolio in Q3 2026, its #99 holding.
Pines Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Pines Wealth Management's Mastercard position peaked at $1.27M in Q2 2025.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Pines Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.