Pinnacle Bancorp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $423K | Buy |
823
+14
| +2% | +$6.98K | 0.11% | 162 |
|
|
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
Pinnacle Bancorp's MA Position: Q2 2026 in Review
Pinnacle Bancorp increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $6.98K and bringing the position to 823 shares worth $423K. The position accounts for 0.11% of the portfolio, ranked #162.
Pinnacle Bancorp first reported a position in MA in Q1 2017 and has held it in 32 quarters since. The position peaked at $516K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Pinnacle Bancorp held 823 shares of Mastercard worth $423K as of Q2 2026.
- Pinnacle Bancorp bought 14 Mastercard shares in Q2 2026, an estimated $6.98K.
- Mastercard made up 0.11% of Pinnacle Bancorp's portfolio in Q2 2026, its #162 holding.
- Pinnacle Bancorp first reported a position in Mastercard in Q1 2017 and has held it in 32 quarters since.
- Pinnacle Bancorp's Mastercard position peaked at $516K in Q4 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.