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Pinnacle Associates’s Mastercard MA Stock Holding History

Pinnacle Associates’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 		$19.6M Sell
39,266
-2,204
-5% -$1.16M 0.25% 94
2025
Q4 		$23.7M Buy
41,470
+540
+1% +$302K 0.3% 72
2025
Q3 		$23.3M Buy
40,930
+73
+0.2% +$41.9K 0.31% 80
2025
Q2 		$23M Sell
40,857
-496
-1% -$274K 0.33% 73
2025
Q1 		$22.7M Buy
41,353
+63
+0.2% +$34.3K 0.33% 69
2024
Q4 		$21.7M Sell
41,290
-1,083
-3% -$561K 0.3% 76
2024
Q3 		$18.1M Buy
42,373
+2,489
+6% +$1.16M 0.31% 93
2024
Q2 		$17.6M Sell
39,884
-84
-0.2% -$38.3K 0.28% 97
2024
Q1 		$19.2M Sell
39,968
-2,405
-6% -$1.1M 0.3% 88
2023
Q4 		$18.1M Sell
42,373
-288
-0.7% -$116K 0.3% 94
2023
Q3 		$16.9M Buy
42,661
+104
+0.2% +$41.7K 0.31% 89
2023
Q2 		$16.7M Buy
42,557
+7,016
+20% +$2.63M 0.29% 102
2023
Q1 		$12.9M Buy
35,541
+800
+2% +$291K 0.26% 112
2022
Q4 		$12.1M Buy
34,741
+599
+2% +$197K 0.26% 113
2022
Q3 		$9.71M Buy
34,142
+64
+0.2% +$21.2K 0.22% 133
2022
Q2 		$10.8M Buy
34,078
+540
+2% +$186K 0.23% 127
2022
Q1 		$12M Buy
33,538
+1,523
+5% +$548K 0.21% 131
2021
Q4 		$11.5M Buy
32,015
+7,955
+33% +$2.75M 0.2% 135
2021
Q3 		$8.37M Buy
24,060
+714
+3% +$260K 0.15% 157
2021
Q2 		$8.52M Buy
23,346
+707
+3% +$263K 0.15% 159
2021
Q1 		$8.06M Sell
22,639
-2,425
-10% -$846K 0.15% 153
2020
Q4 		$8.95M Sell
25,064
-1,183
-5% -$394K 0.18% 135
2020
Q3 		$8.88M Sell
26,247
-6,875
-21% -$2.24M 0.21% 126
2020
Q2 		$9.79M Buy
33,122
+1,766
+6% +$498K 0.24% 115
2020
Q1 		$7.57M Buy
31,356
+3,650
+13% +$1.09M 0.23% 120
2019
Q4 		$8.27M Buy
27,706
+2,797
+11% +$789K 0.18% 145
2019
Q3 		$6.76M Buy
24,909
+6,107
+32% +$1.68M 0.16% 158
2019
Q2 		$4.97M Buy
18,802
+10,946
+139% +$2.74M 0.12% 203
2019
Q1 		$1.85M Buy
7,856
+516
+7% +$111K 0.04% 312
2018
Q4 		$1.39M Buy
7,340
+112
+2% +$22.2K 0.04% 346
2018
Q3 		$1.61M Buy
7,228
+116
+2% +$24.2K 0.03% 348
2018
Q2 		$1.4M Sell
7,112
-499
-7% -$93.8K 0.03% 359
2018
Q1 		$1.33M Buy
7,611
+332
+5% +$56.7K 0.03% 359
2017
Q4 		$1.1M Buy
7,279
+578
+9% +$85.9K 0.02% 387
2017
Q3 		$946K Buy
6,701
+364
+6% +$48.2K 0.02% 405
2017
Q2 		$770K Sell
6,337
-363
-5% -$43.1K 0.01% 431
2017
Q1 		$754K Sell
6,700
-54
-0.8% -$5.92K 0.01% 435
2016
Q4 		$697K Sell
6,754
-153
-2% -$15.8K 0.01% 439
2016
Q3 		$703K Buy
6,907
+221
+3% +$21.2K 0.01% 422
2016
Q2 		$589K Sell
6,686
-12
-0.2% -$1.15K 0.01% 446
2016
Q1 		$633K Sell
6,698
-500
-7% -$44.2K 0.01% 424
2015
Q4 		$701K Sell
7,198
-375
-5% -$36.7K 0.01% 416
2015
Q3 		$682K Buy
7,573
+238
+3% +$22.4K 0.02% 418
2015
Q2 		$686K Sell
7,335
-1,359
-16% -$125K 0.01% 427
2015
Q1 		$751K Buy
8,694
+500
+6% +$43.4K 0.01% 412
2014
Q4 		$706K Sell
8,194
-290
-3% -$23.7K 0.01% 408
2014
Q3 		$627K Buy
8,484
+1,500
+21% +$114K 0.01% 425
2014
Q2 		$513K Sell
6,984
-1,061
-13% -$78.8K 0.01% 458
2014
Q1 		$601K Buy
8,045
+275
+4% +$21.5K 0.01% 427
2013
Q4 		$649K Buy
7,770
+190
+3% +$14.1K 0.01% 421
2013
Q3 		$510K Hold
7,580
– – 0.01% 436
2013
Q2 		$435K Buy
+7,580
New +$421K 0.01% 437

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 $32.1B AUM 8.22% 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

Pinnacle Associates's MA Position: Q1 2026 in Review

Pinnacle Associates reduced its Mastercard (MA) stake by 5.3% in Q1 2026, selling an estimated $1.16M and leaving 39,266 shares worth $19.6M. The position accounts for 0.25% of the portfolio, ranked #94.

Pinnacle Associates first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pinnacle Associates held 39,266 shares of Mastercard worth $19.6M as of Q1 2026.
  • Pinnacle Associates sold 2,204 Mastercard shares in Q1 2026, an estimated $1.16M.
  • Mastercard made up 0.25% of Pinnacle Associates's portfolio in Q1 2026, its #94 holding.
  • Pinnacle Associates first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Mastercard position peaked at $23.7M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.