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Pointe Capital Management’s Mastercard MA Stock Holding History

Pointe Capital Management’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 		$1.3M Hold
2,605
– – 0.64% 36
2025
Q4 		$1.49M Hold
2,605
– – 0.74% 30
2025
Q3 		$1.48M Hold
2,605
– – 0.72% 31
2025
Q2 		$1.46M Hold
2,605
– – 0.76% 27
2025
Q1 		$1.43M Sell
2,605
-85
-3% -$46.3K 0.84% 23
2024
Q4 		$1.42M Sell
2,690
-20
-0.7% -$10.4K 0.81% 25
2024
Q3 		$1.34M Buy
2,710
+124
+5% +$57.7K 0.78% 26
2024
Q2 		$1.14M Hold
2,586
– – 0.71% 31
2024
Q1 		$1.25M Sell
2,586
-40
-2% -$18.3K 0.76% 27
2023
Q4 		$1.12M Buy
2,626
+180
+7% +$72.3K 0.78% 26
2023
Q3 		$968K Hold
2,446
– – 0.72% 31
2023
Q2 		$962K Hold
2,446
– – 0.73% 29
2023
Q1 		$889K Sell
2,446
-232
-9% -$84.3K 0.64% 31
2022
Q4 		$931K Sell
2,678
-78
-3% -$25.7K 0.71% 27
2022
Q3 		$784K Hold
2,756
– – 0.63% 33
2022
Q2 		$869K Hold
2,756
– – 0.65% 33
2022
Q1 		$985K Hold
2,756
– – 0.63% 36
2021
Q4 		$990K Hold
2,756
– – 0.6% 34
2021
Q3 		$958K Hold
2,756
– – 0.66% 32
2021
Q2 		$1.01M Hold
2,756
– – 0.71% 32
2021
Q1 		$981K Buy
2,756
+37
+1% +$12.9K 0.7% 34
2020
Q4 		$970K Sell
2,719
-735
-21% -$245K 0.83% 32
2020
Q3 		$1.17M Sell
3,454
-125
-3% -$40.6K 1.02% 21
2020
Q2 		$1.06M Buy
3,579
+85
+2% +$24K 0.95% 24
2020
Q1 		$844K Sell
3,494
-60
-2% -$17.8K 0.82% 28
2019
Q4 		$1.06M Sell
3,554
-288
-7% -$81.2K 0.89% 30
2019
Q3 		$1.04M Hold
3,842
– – 0.88% 31
2019
Q2 		$1.02M Hold
3,842
– – 0.84% 31
2019
Q1 		$905K Hold
3,842
– – 0.76% 36
2018
Q4 		$725K Sell
3,842
-72
-2% -$14.3K 0.71% 40
2018
Q3 		$871K Hold
3,914
– – 0.69% 39
2018
Q2 		$769K Sell
3,914
-580
-13% -$109K 0.66% 40
2018
Q1 		$787K Sell
4,494
-537
-11% -$91.8K 0.68% 37
2017
Q4 		$761K Sell
5,031
-298
-6% -$44.3K 0.61% 45
2017
Q3 		$752K Hold
5,329
– – 0.55% 52
2017
Q2 		$647K Sell
5,329
-598
-10% -$70.9K 0.46% 67
2017
Q1 		$667K Buy
5,927
+427
+8% +$46.8K 0.51% 59
2016
Q4 		$568K Sell
5,500
-1,430
-21% -$148K 0.32% 69
2016
Q3 		$705K Sell
6,930
-94
-1% -$9.01K 0.51% 56
2016
Q2 		$619K Sell
7,024
-411
-6% -$39.2K 0.45% 62
2016
Q1 		$703K Sell
7,435
-85
-1% -$7.51K 0.56% 54
2015
Q4 		$732K Buy
7,520
+850
+13% +$83.2K 0.53% 58
2015
Q3 		$601K Hold
6,670
– – 0.37% 73
2015
Q2 		$624K Buy
6,670
+1,675
+34% +$154K 0.28% 77
2015
Q1 		$432K Buy
+4,995
New +$433K 0.2% 94

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

Pointe Capital Management's MA Position: Q1 2026 in Review

Pointe Capital Management held its Mastercard (MA) position steady in Q1 2026 at 2,605 shares worth $1.3M. The position accounts for 0.64% of the portfolio, ranked #36.

Pointe Capital Management first reported a position in MA in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.49M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pointe Capital Management held 2,605 shares of Mastercard worth $1.3M as of Q1 2026.
  • Pointe Capital Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.64% of Pointe Capital Management's portfolio in Q1 2026, its #36 holding.
  • Pointe Capital Management first reported a position in Mastercard in Q1 2015 and has held it in 45 quarters since.
  • Pointe Capital Management's Mastercard position peaked at $1.49M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.