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PNC Financial Services position in MA
MASTERCARD INCORPORATED · Consumer Discretionary
Latest position (Q2 2026)846.63K sh
Reported value held$434.83M
Portfolio Weight0.22%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 659.62K | $229.34M | New |
| Q4 2021 | 907.38K | $326.04M | Add |
| Q1 2022 | 902.24K | $322.44M | Reduce |
| Q2 2022 | 895.63K | $282.55M | Reduce |
| Q3 2022 | 889.84K | $253.01M | Reduce |
| Q4 2022 | 885.00K | $307.74M | Reduce |
| Q1 2023 | 865.12K | $314.39M | Reduce |
| Q2 2023 | 845.73K | $332.62M | Reduce |
| Q3 2023 | 840.59K | $332.80M | Reduce |
| Q4 2023 | 846.27K | $360.94M | Add |
| Q1 2024 | 869.05K | $418.51M | Add |
| Q2 2024 | 855.49K | $377.41M | Reduce |
| Q3 2024 | 858.47K | $423.91M | Hold |
| Q4 2024 | 847.65K | $446.35M | Reduce |
| Q1 2025 | 840.10K | $460.47M | Reduce |
| Q2 2025 | 835.80K | $469.67M | Reduce |
| Q3 2025 | 831.09K | $472.73M | Reduce |
| Q4 2025 | 826.11K | $471.61M | Reduce |
| Q1 2026 | 830.34K | $414.89M | Add |
| Q2 2026 | 846.63K | $434.83M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MA
- Vanguard Group 79.90M sh · $45.61B · Q4 2025
- BlackRock Inc 66.39M sh · $34.10B · Q2 2026
- JPMorgan Chase & Co 28.23M sh · $14.39B · Q2 2026
- Fidelity Management & Research (FMR) 23.84M sh · $12.25B · Q2 2026
- Geode Capital Management 21.51M sh · $11.04B · Q2 2026
- Morgan Stanley 15.00M sh · $7.70B · Q2 2026
- Wellington Management Group 12.70M sh · $6.52B · Q2 2026
- Norges Bank Investment Management 11.75M sh · $6.04B · Q2 2026
- Capital Research Global Investors 11.63M sh · $5.97B · Q2 2026
- Goldman Sachs Group 9.03M sh · $4.64B · Q2 2026
- Northern Trust Corp 8.51M sh · $4.37B · Q2 2026
- BNY Mellon 6.98M sh · $3.58B · Q2 2026