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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
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
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

Pullen Investment Management's MA Position: Q1 2026 in Review

Pullen Investment Management held its Mastercard (MA) position steady in Q1 2026 at 945 shares worth $472K. The position accounts for 0.24% of the portfolio, ranked #86.

Pullen Investment Management first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $571K in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pullen Investment Management held 945 shares of Mastercard worth $472K as of Q1 2026.
  • Pullen Investment Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.24% of Pullen Investment Management's portfolio in Q1 2026, its #86 holding.
  • Pullen Investment Management first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Pullen Investment Management's Mastercard position peaked at $571K in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.