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Pinnacle Holdings’s Mastercard MA Stock Holding History

Pinnacle Holdings’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
Q2 		$205K Hold
400
– – 0.06% 151
2026
Q1 		$200K Hold
400
– – 0.06% 157
2025
Q4 		$228K Hold
400
– – 0.08% 155
2025
Q3 		$228K Hold
400
– – 0.08% 153
2025
Q2 		$225K Buy
+400
New +$221K 0.08% 155
2025
Q1 		– Sell
-431
Closed -$227K – 250
2024
Q4 		$227K Sell
431
-60
-12% -$31.1K 0.09% 154
2024
Q3 		$242K Buy
491
+35
+8% +$16.3K 0.09% 151
2024
Q2 		$201K Hold
456
– – 0.08% 154
2024
Q1 		$220K Hold
456
– – 0.09% 155
2023
Q4 		$194K Buy
456
+48
+12% +$19.3K 0.08% 159
2023
Q3 		$162K Sell
408
-9
-2% -$3.61K 0.08% 157
2023
Q2 		$164K Hold
417
– – 0.07% 153
2023
Q1 		$152K Buy
417
+17
+4% +$6.17K 0.07% 158
2022
Q4 		$139K Hold
400
– – 0.06% 159
2022
Q3 		$114K Hold
400
– – 0.05% 164
2022
Q2 		$126K Hold
400
– – 0.06% 163
2022
Q1 		$143K Hold
400
– – 0.06% 163
2021
Q4 		$144K Hold
400
– – 0.06% 164
2021
Q3 		$139K Buy
+400
New +$145K 0.06% 162
2021
Q1 		– Sell
-400
Closed -$143K – 224
2020
Q4 		$143K Sell
400
-110
-22% -$36.6K 0.08% 155
2020
Q3 		$172K Buy
+510
New +$166K 0.1% 152
2020
Q2 		– Sell
-510
Closed -$123K – 210
2020
Q1 		$123K Buy
+510
New +$152K 0.07% 148

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Holdings's MA Position: Q2 2026 in Review

Pinnacle Holdings held its Mastercard (MA) position steady in Q2 2026 at 400 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #151.

Pinnacle Holdings first reported a position in MA in Q1 2020 and has held it in 22 quarters since. The position peaked at $242K in Q3 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pinnacle Holdings held 400 shares of Mastercard worth $205K as of Q2 2026.
  • Pinnacle Holdings left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Pinnacle Holdings's portfolio in Q2 2026, its #151 holding.
  • Pinnacle Holdings first reported a position in Mastercard in Q1 2020 and has held it in 22 quarters since.
  • Pinnacle Holdings's Mastercard position peaked at $242K in Q3 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.