PWMAG
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Pinnacle Wealth Management Advisory Group’s Mastercard MA Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$8.23M Buy
16,017
+459
+3% +$229K 0.49% 47
2026
Q1 		$7.77M Sell
15,558
-1,378
-8% -$726K 0.53% 39
2025
Q4 		$9.67M Buy
16,936
+655
+4% +$366K 0.67% 34
2025
Q3 		$9.26M Buy
16,281
+423
+3% +$243K 0.7% 34
2025
Q2 		$8.91M Buy
15,858
+28
+0.2% +$15.5K 0.74% 33
2025
Q1 		$8.68M Buy
15,830
+264
+2% +$144K 0.81% 33
2024
Q4 		$8.2M Sell
15,566
-208
-1% -$108K 0.77% 32
2024
Q3 		$7.79M Sell
15,774
-69
-0.4% -$32.1K 0.74% 32
2024
Q2 		$6.99M Buy
15,843
+228
+1% +$104K 0.72% 31
2024
Q1 		$7.52M Sell
15,615
-433
-3% -$198K 0.81% 31
2023
Q4 		$6.84M Buy
16,048
+195
+1% +$78.3K 0.8% 31
2023
Q3 		$6.28M Sell
15,853
-141
-0.9% -$56.6K 0.81% 30
2023
Q2 		$6.29M Sell
15,994
-486
-3% -$182K 0.78% 31
2023
Q1 		$5.99M Buy
16,480
+162
+1% +$58.8K 0.81% 30
2022
Q4 		$5.67M Buy
16,318
+722
+5% +$238K 0.85% 27
2022
Q3 		$4.43M Buy
15,596
+424
+3% +$141K 0.74% 32
2022
Q2 		$4.79M Buy
15,172
+317
+2% +$109K 0.77% 30
2022
Q1 		$5.31M Buy
14,855
+1,671
+13% +$601K 0.77% 29
2021
Q4 		$4.74M Buy
13,184
+8,269
+168% +$2.86M 0.77% 33
2021
Q3 		$1.71M Buy
4,915
+74
+2% +$26.9K 0.4% 69
2021
Q2 		$1.77M Buy
4,841
+562
+13% +$209K 0.41% 67
2021
Q1 		$1.52M Buy
4,279
+150
+4% +$52.3K 0.43% 64
2020
Q4 		$1.47M Sell
4,129
-720
-15% -$240K 0.45% 62
2020
Q3 		$1.64M Buy
4,849
+41
+0.9% +$13.3K 0.57% 47
2020
Q2 		$1.42M Buy
4,808
+381
+9% +$107K 0.53% 54
2020
Q1 		$1.07M Buy
4,427
+588
+15% +$175K 0.52% 53
2019
Q4 		$1.15M Buy
3,839
+455
+13% +$128K 0.43% 71
2019
Q3 		$919K Buy
3,384
+120
+4% +$33.1K 0.38% 77
2019
Q2 		$863K Buy
3,264
+2,284
+233% +$572K 0.37% 78
2019
Q1 		$231K Buy
+980
New +$211K 0.1% 162

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 Wealth Management Advisory Group's MA Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $229K and bringing the position to 16,017 shares worth $8.23M. The position accounts for 0.49% of the portfolio, ranked #47.

Pinnacle Wealth Management Advisory Group first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.67M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 16,017 shares of Mastercard worth $8.23M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 459 Mastercard shares in Q2 2026, an estimated $229K.
  • Mastercard made up 0.49% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #47 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Pinnacle Wealth Management Advisory Group's Mastercard position peaked at $9.67M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.