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Pinnacle Bancorp’s Mastercard MA Stock Holding History

Pinnacle Bancorp’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 		$404K Sell
809
-95
-11% -$50K 0.12% 151
2025
Q4 		$516K Hold
904
– – 0.15% 119
2025
Q3 		$514K Buy
904
+46
+5% +$26.4K 0.15% 122
2025
Q2 		$482K Buy
858
+26
+3% +$14.4K 0.15% 128
2025
Q1 		$456K Hold
832
– – 0.15% 122
2024
Q4 		$438K Hold
832
– – 0.14% 124
2024
Q3 		$411K Buy
832
+25
+3% +$11.6K 0.11% 129
2024
Q2 		$356K Buy
807
+75
+10% +$34.2K 0.11% 132
2024
Q1 		$353K Sell
732
-9
-1% -$4.11K 0.1% 133
2023
Q4 		$316K Sell
741
-30
-4% -$12.1K 0.1% 141
2023
Q3 		$305K Sell
771
-25
-3% -$10K 0.11% 137
2023
Q2 		$313K Hold
796
– – 0.11% 142
2023
Q1 		$289K Hold
796
– – 0.11% 145
2022
Q4 		$277K Buy
796
+48
+6% +$15.8K 0.11% 141
2022
Q3 		$213K Sell
748
-73
-9% -$24.2K 0.09% 163
2022
Q2 		$259K Hold
821
– – 0.11% 137
2022
Q1 		$293K Buy
821
+39
+5% +$14K 0.1% 135
2021
Q4 		$281K Hold
782
– – 0.1% 148
2021
Q3 		$272K Sell
782
-1
-0.1% -$364 0.11% 141
2021
Q2 		$286K Sell
783
-105
-12% -$39K 0.13% 133
2021
Q1 		$316K Buy
888
+23
+3% +$8.03K 0.15% 117
2020
Q4 		$309K Hold
865
– – 0.19% 109
2020
Q3 		$293K Sell
865
-642
-43% -$209K 0.21% 103
2020
Q2 		$446K Hold
1,507
– – 0.33% 69
2020
Q1 		$364K Sell
1,507
-89
-6% -$26.5K 0.31% 71
2019
Q4 		$477K Sell
1,596
-12
-0.7% -$3.38K 0.33% 62
2019
Q3 		$437K Buy
1,608
+36
+2% +$9.92K 0.25% 66
2019
Q2 		$416K Sell
1,572
-99
-6% -$24.8K 0.23% 71
2019
Q1 		$393K Hold
1,671
– – 0.23% 76
2018
Q4 		$315K Buy
+1,671
New +$332K 0.19% 78
2017
Q1 		$197K Buy
+1,752
New +$192K 0.14% 103

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

Pinnacle Bancorp's MA Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Mastercard (MA) stake by 11% in Q1 2026, selling an estimated $50K and leaving 809 shares worth $404K. The position accounts for 0.12% of the portfolio, ranked #151.

Pinnacle Bancorp first reported a position in MA in Q1 2017 and has held it in 31 quarters since. The position peaked at $516K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pinnacle Bancorp held 809 shares of Mastercard worth $404K as of Q1 2026.
  • Pinnacle Bancorp sold 95 Mastercard shares in Q1 2026, an estimated $50K.
  • Mastercard made up 0.12% of Pinnacle Bancorp's portfolio in Q1 2026, its #151 holding.
  • Pinnacle Bancorp first reported a position in Mastercard in Q1 2017 and has held it in 31 quarters since.
  • Pinnacle Bancorp's Mastercard position peaked at $516K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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