Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
MA holding history
Mastercard Inc in every 13F filed by Pennington Partners & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,313
- Value
- $674.3K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,313 | $674.3K | 0.2% | +270+25.9% | Added | Holders |
| Q1 2026 | 1,043 | $520.9K | 0.2% | +620+146.6% | Added | Holders |
| Q4 2025 | 423 | $241.4K | 0.1% | +1+0.2% | Added | Holders |
| Q3 2025 | 422 | $240.2K | 0.1% | −33−7.3% | Reduced | Holders |
| Q2 2025 | 455 | $255.8K | 0.1% | −64−12.3% | Reduced | Holders |
| Q1 2025 | 519 | $284.3K | 0.2% | −418−44.6% | Reduced | Holders |
| Q4 2024 | 937 | $493.6K | 0.2% | – | No prior filing | Holders |