Pinion Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
2,002
-153
| -7% | -$80.6K | 0.23% | 70 |
|
|
2025
Q4 | $1.23M | Sell |
2,155
-37
| -2% | -$20.7K | 0.3% | 51 |
|
|
2025
Q3 | $1.26M | Sell |
2,192
-80
| -4% | -$45.9K | 0.34% | 50 |
|
|
2025
Q2 | $1.28M | Buy |
2,272
+18
| +0.8% | +$9.95K | 0.44% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
2,254
+14
| +0.6% | +$7.62K | 0.27% | 59 |
|
|
2024
Q4 | $1.18M | Sell |
2,240
-31
| -1% | -$16K | 0.47% | 36 |
|
|
2024
Q3 | $1.12M | Hold |
2,271
| – | – | 0.47% | 38 |
|
|
2024
Q2 | $1M | Sell |
2,271
-239
| -10% | -$109K | 0.5% | 35 |
|
|
2024
Q1 | $1.21M | Sell |
2,510
-117
| -4% | -$53.5K | 0.63% | 31 |
|
|
2023
Q4 | $1.12M | Sell |
2,627
-213
| -8% | -$85.6K | 0.67% | 25 |
|
|
2023
Q3 | $1.12M | Buy |
2,840
+71
| +3% | +$28.5K | 0.73% | 25 |
|
|
2023
Q2 | $1.09M | Buy |
2,769
+693
| +33% | +$260K | 0.74% | 23 |
|
|
2023
Q1 | $754K | Sell |
2,076
-229
| -10% | -$83.2K | 0.71% | 29 |
|
|
2022
Q4 | $802K | Sell |
2,305
-1,028
| -31% | -$338K | 0.76% | 31 |
|
|
2022
Q3 | $948K | Sell |
3,333
-689
| -17% | -$228K | 0.83% | 27 |
|
|
2022
Q2 | $1.27M | Sell |
4,022
-10
| -0.2% | -$3.44K | 1.06% | 14 |
|
|
2022
Q1 | $1.44M | Buy |
4,032
+394
| +11% | +$142K | 1% | 16 |
|
|
2021
Q4 | $1.31M | Buy |
3,638
+33
| +0.9% | +$11.4K | 0.88% | 27 |
|
|
2021
Q3 | $1.25M | Buy |
3,605
+52
| +1% | +$18.9K | 1.01% | 20 |
|
|
2021
Q2 | $1.3M | Buy |
3,553
+36
| +1% | +$13.4K | 1.04% | 19 |
|
|
2021
Q1 | $1.25M | Buy |
3,517
+605
| +21% | +$211K | 1.16% | 16 |
|
|
2020
Q4 | $1.04M | Buy |
2,912
+455
| +19% | +$151K | 1.09% | 17 |
|
|
2020
Q3 | $727K | Hold |
2,457
| – | – | 1.1% | 24 |
|
|
2020
Q2 | $727K | Sell |
2,457
-185
| -7% | -$52.2K | 1.1% | 24 |
|
|
2020
Q1 | $638K | Sell |
2,642
-39
| -1% | -$11.6K | 1.37% | 20 |
|
|
2019
Q4 | $801K | Buy |
2,681
+150
| +6% | +$42.3K | 1.48% | 10 |
|
|
2019
Q3 | $687K | Sell |
2,531
-200
| -7% | -$55.1K | 1.41% | 9 |
|
|
2019
Q2 | $722K | Sell |
2,731
-1,410
| -34% | -$353K | 1.55% | 7 |
|
|
2019
Q1 | $975K | Buy |
4,141
+187
| +5% | +$40.2K | 1.71% | 6 |
|
|
2018
Q4 | $746K | Buy |
3,954
+456
| +13% | +$90.6K | 1.57% | 6 |
|
|
2018
Q3 | $779K | Sell |
3,498
-17
| -0.5% | -$3.55K | 1.5% | 7 |
|
|
2018
Q2 | $691K | Sell |
3,515
-290
| -8% | -$54.5K | 1.34% | 11 |
|
|
2018
Q1 | $666K | Buy |
+3,805
| New | +$650K | 1.43% | 10 |
|
Other funds holding MA
VCM
VPM
Pinion Investment Advisors's MA Position: Q1 2026 in Review
Pinion Investment Advisors reduced its Mastercard (MA) stake by 7.1% in Q1 2026, selling an estimated $80.6K and leaving 2,002 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #70.
Pinion Investment Advisors first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.44M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Pinion Investment Advisors held 2,002 shares of Mastercard worth $1M as of Q1 2026.
- Pinion Investment Advisors sold 153 Mastercard shares in Q1 2026, an estimated $80.6K.
- Mastercard made up 0.23% of Pinion Investment Advisors's portfolio in Q1 2026, its #70 holding.
- Pinion Investment Advisors first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- Pinion Investment Advisors's Mastercard position peaked at $1.44M in Q1 2022.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.