Pinkerton Retirement Specialists’s Mastercard MA Stock Holding History

Pinkerton Retirement Specialists’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	$3.32M	Sell	5,818 -131	-2%	-$69K	0.3%	84
2025 Q4	$3.4M	Buy	5,949 +139	+2%	+$77.7K	0.35%	82
2025 Q3	$3.3M	Buy	5,810 +635	+12%	+$365K	0.36%	77
2025 Q2	$2.91M	Sell	5,175 -70	-1%	-$38.7K	0.35%	74
2025 Q1	$2.87M	Sell	5,245 -241	-4%	-$131K	0.37%	54
2024 Q4	$2.89M	Sell	5,486 -121	-2%	-$62.6K	0.42%	65
2024 Q3	$2.77M	Sell	5,607 -77	-1%	-$35.8K	0.4%	65
2024 Q2	$2.51M	Buy	5,684 +272	+5%	+$124K	0.39%	64
2024 Q1	$2.61M	Sell	5,412 -144	-3%	-$65.8K	0.42%	63
2023 Q4	$2.37M	Sell	5,556 -896	-14%	-$360K	0.46%	62
2023 Q3	$2.55M	Sell	6,452 -181	-3%	-$72.7K	0.56%	49
2023 Q2	$2.61M	Sell	6,633 -163	-2%	-$61.2K	0.52%	54
2023 Q1	$2.47M	Sell	6,796 -173	-2%	-$62.8K	0.46%	57
2022 Q4	$2.42M	Sell	6,969 -391	-5%	-$129K	0.52%	51
2022 Q3	$2.09M	Sell	7,360 -476	-6%	-$158K	0.81%	40
2022 Q2	$2.47M	Sell	7,836 -97	-1%	-$33.4K	0.75%	39
2022 Q1	$2.83M	Buy	7,933 +368	+5%	+$132K	0.63%	50
2021 Q4	$2.72M	Buy	7,565 +516	+7%	+$178K	0.48%	48
2021 Q3	$2.45M	Buy	7,049 +306	+5%	+$111K	0.47%	58
2021 Q2	$2.46M	Buy	6,743 +330	+5%	+$123K	0.47%	56
2021 Q1	$2.28M	Buy	6,413 +263	+4%	+$91.8K	0.48%	55
2020 Q4	$2.19M	Sell	6,150 -8	-0.1%	-$2.66K	0.53%	44
2020 Q3	$2.08M	Buy	6,158 +3	+0%	+$975	0.57%	39
2020 Q2	$1.82M	Sell	6,155 -2,890	-32%	-$815K	0.58%	51
2020 Q1	$2.19M	Sell	9,045 -8,950	-50%	-$2.66M	1.52%	11
2019 Q4	$5.37M	Sell	17,995 -94	-0.5%	-$26.5K	1.72%	10
2019 Q3	$4.91M	Buy	18,089 +508	+3%	+$140K	1.68%	11
2019 Q2	$4.65M	Buy	17,581 +980	+6%	+$245K	1.63%	12
2019 Q1	$3.91M	Buy	16,601 +634	+4%	+$136K	1.43%	13
2018 Q4	$3.01M	Buy	15,967 +1,226	+8%	+$243K	1.52%	14
2018 Q3	$3.28M	Buy	14,741 +720	+5%	+$150K	1.32%	15
2018 Q2	$2.75M	Buy	14,021 +645	+5%	+$121K	1.18%	23
2018 Q1	$2.34M	Buy	13,376 +655	+5%	+$112K	0.99%	26
2017 Q4	$1.93M	Buy	12,721 +617	+5%	+$91.7K	0.85%	31
2017 Q3	$1.73M	Buy	12,104 +485	+4%	+$64.2K	0.85%	31
2017 Q2	$1.41M	Sell	11,619 -419	-3%	-$49.7K	0.81%	31
2017 Q1	$1.35M	Sell	12,038 -881	-7%	-$96.6K	0.76%	30
2016 Q4	$1.33M	Sell	12,919 -4,833	-27%	-$500K	0.62%	37
2016 Q3	$1.86M	Buy	17,752 +5,849	+49%	+$561K	0.78%	34
2016 Q2	$1.05M	Sell	11,903 -1,281	-10%	-$122K	0.53%	43
2016 Q1	$1.25M	Sell	13,184 -1,941	-13%	-$172K	0.8%	36
2015 Q4	$1.47M	Buy	15,125 +420	+3%	+$41.1K	0.95%	30
2015 Q3	$1.32M	Buy	14,705 +2,443	+20%	+$230K	1.88%	28
2015 Q2	$1.15M	Buy	12,262 +561	+5%	+$51.5K	0.71%	35
2015 Q1	$1.01M	Buy	11,701 +11,431	+4,234%	+$992K	0.67%	40
2014 Q4	$25K	Buy	+270	New	+$22K	0.02%	82

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinkerton Retirement Specialists's MA Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $69K and leaving 5,818 shares worth $3.32M. The position accounts for 0.3% of the portfolio, ranked #84.

Pinkerton Retirement Specialists first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.37M in Q4 2019. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Pinkerton Retirement Specialists held 5,818 shares of Mastercard worth $3.32M as of Q1 2026.
Pinkerton Retirement Specialists sold 131 Mastercard shares in Q1 2026, an estimated $69K.
Mastercard made up 0.3% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #84 holding.
Pinkerton Retirement Specialists first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
Pinkerton Retirement Specialists's Mastercard position peaked at $5.37M in Q4 2019.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.