Pinnacle Wealth Planning Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
3,262
-249
| -7% | -$131K | 0.17% | 73 |
|
|
2025
Q4 | $2M | Sell |
3,511
-353
| -9% | -$197K | 0.21% | 59 |
|
|
2025
Q3 | $2.2M | Buy |
3,864
+302
| +8% | +$173K | 0.26% | 52 |
|
|
2025
Q2 | $2M | Sell |
3,562
-28
| -0.8% | -$15.5K | 0.26% | 49 |
|
|
2025
Q1 | $1.97M | Buy |
3,590
+81
| +2% | +$44.1K | 0.3% | 48 |
|
|
2024
Q4 | $1.85M | Sell |
3,509
-1,708
| -33% | -$884K | 0.28% | 48 |
|
|
2024
Q3 | $2.58M | Buy |
5,217
+54
| +1% | +$25.1K | 0.35% | 44 |
|
|
2024
Q2 | $2.28M | Sell |
5,163
-23
| -0.4% | -$10.5K | 0.33% | 47 |
|
|
2024
Q1 | $2.5M | Sell |
5,186
-108
| -2% | -$49.4K | 0.37% | 45 |
|
|
2023
Q4 | $2.26M | Sell |
5,294
-25
| -0.5% | -$10K | 0.35% | 44 |
|
|
2023
Q3 | $2.11M | Sell |
5,319
-46
| -0.9% | -$18.5K | 0.35% | 44 |
|
|
2023
Q2 | $2.11M | Sell |
5,365
-49
| -0.9% | -$18.4K | 0.34% | 45 |
|
|
2023
Q1 | $1.97M | Buy |
5,414
+246
| +5% | +$89.4K | 0.33% | 49 |
|
|
2022
Q4 | $1.8M | Sell |
5,168
-684
| -12% | -$225K | 0.32% | 54 |
|
|
2022
Q3 | $1.66M | Buy |
5,852
+496
| +9% | +$164K | 0.31% | 54 |
|
|
2022
Q2 | $1.69M | Buy |
5,356
+105
| +2% | +$36.2K | 0.3% | 57 |
|
|
2022
Q1 | $1.88M | Sell |
5,251
-73
| -1% | -$26.2K | 0.34% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
5,324
-217
| -4% | -$75K | 0.37% | 54 |
|
|
2021
Q3 | $1.93M | Sell |
5,541
-326
| -6% | -$119K | 0.43% | 46 |
|
|
2021
Q2 | $2.14M | Sell |
5,867
-64
| -1% | -$23.8K | 0.5% | 43 |
|
|
2021
Q1 | $2.11M | Buy |
5,931
+525
| +10% | +$183K | 0.54% | 37 |
|
|
2020
Q4 | $1.93M | Sell |
5,406
-65
| -1% | -$21.6K | 0.46% | 32 |
|
|
2020
Q3 | $1.85M | Sell |
5,471
-43
| -0.8% | -$14K | 0.61% | 27 |
|
|
2020
Q2 | $1.63M | Sell |
5,514
-500
| -8% | -$141K | 0.53% | 36 |
|
|
2020
Q1 | $1.45M | Buy |
6,014
+778
| +15% | +$231K | 0.69% | 30 |
|
|
2019
Q4 | $1.56M | Buy |
5,236
+196
| +4% | +$55.3K | 0.74% | 25 |
|
|
2019
Q3 | $1.37M | Buy |
5,040
+947
| +23% | +$261K | 0.74% | 23 |
|
|
2019
Q2 | $1.08M | Buy |
4,093
+225
| +6% | +$56.3K | 0.65% | 23 |
|
|
2019
Q1 | $911K | Sell |
3,868
-1,416
| -27% | -$305K | 0.61% | 29 |
|
|
2018
Q4 | $996K | Sell |
5,284
-24
| -0.5% | -$4.77K | 0.64% | 30 |
|
|
2018
Q3 | $1.18M | Sell |
5,308
-324
| -6% | -$67.6K | 1.08% | 22 |
|
|
2018
Q2 | $1.11M | Buy |
5,632
+959
| +21% | +$180K | 1.07% | 22 |
|
|
2018
Q1 | $819K | Buy |
4,673
+3,191
| +215% | +$545K | 0.84% | 31 |
|
|
2017
Q4 | $225K | Buy |
+1,482
| New | +$220K | 0.46% | 52 |
|
Other funds holding MA
VCM
VPM
Pinnacle Wealth Planning Services's MA Position: Q1 2026 in Review
Pinnacle Wealth Planning Services reduced its Mastercard (MA) stake by 7.1% in Q1 2026, selling an estimated $131K and leaving 3,262 shares worth $1.63M. The position accounts for 0.17% of the portfolio, ranked #73.
Pinnacle Wealth Planning Services first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.58M in Q3 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Pinnacle Wealth Planning Services held 3,262 shares of Mastercard worth $1.63M as of Q1 2026.
- Pinnacle Wealth Planning Services sold 249 Mastercard shares in Q1 2026, an estimated $131K.
- Mastercard made up 0.17% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #73 holding.
- Pinnacle Wealth Planning Services first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Pinnacle Wealth Planning Services's Mastercard position peaked at $2.58M in Q3 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.