Pullen Investment Management’s Mastercard MA Stock Holding History

Pullen Investment 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 Q2	$418K	Sell	814 -131	-14%	-$65.3K	0.19%	92
2026 Q1	$472K	Hold	945	–	–	0.24%	86
2025 Q4	$539K	Hold	945	–	–	0.28%	83
2025 Q3	$538K	Hold	945	–	–	0.29%	82
2025 Q2	$531K	Sell	945 -96	-9%	-$53.1K	0.32%	83
2025 Q1	$571K	Hold	1,041	–	–	0.36%	84
2024 Q4	$548K	Hold	1,041	–	–	0.36%	85
2024 Q3	$514K	Sell	1,041 -2	-0.2%	-$930	0.38%	76
2024 Q2	$460K	Sell	1,043 -26	-2%	-$11.8K	0.38%	78
2024 Q1	$515K	Buy	+1,069	New	+$489K	0.43%	71

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pullen Investment Management's MA Position: Q2 2026 in Review

Pullen Investment Management reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $65.3K and leaving 814 shares worth $418K. The position accounts for 0.19% of the portfolio, ranked #92.

Pullen Investment Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $571K in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Pullen Investment Management held 814 shares of Mastercard worth $418K as of Q2 2026.
Pullen Investment Management sold 131 Mastercard shares in Q2 2026, an estimated $65.3K.
Mastercard made up 0.19% of Pullen Investment Management's portfolio in Q2 2026, its #92 holding.
Pullen Investment Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
Pullen Investment Management's Mastercard position peaked at $571K in Q1 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.