1NWS
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1 North Wealth Services’s Mastercard MA Stock Holding History

1 North Wealth Services’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 		$25.7K Hold
50
– – 0.01% 123
2026
Q1 		$25K Sell
50
-20
-29% -$10.5K 0.01% 112
2025
Q4 		$40K Hold
70
– – 0.01% 98
2025
Q3 		$39.8K Sell
70
-10
-13% -$5.74K 0.02% 91
2025
Q2 		$45K Hold
80
– – 0.02% 89
2025
Q1 		$43.9K Buy
+80
New +$43.6K 0.02% 87
2019
Q4 		$2K Hold
7
– – ﹤0.01% 322
2019
Q3 		$2K Buy
+7
New +$1.93K ﹤0.01% 289
2019
Q1 		$2K Buy
+7
New +$1.51K ﹤0.01% 267

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1 North Wealth Services's MA Position: Q2 2026 in Review

1 North Wealth Services held its Mastercard (MA) position steady in Q2 2026 at 50 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #123.

1 North Wealth Services first reported a position in MA in Q1 2019 and has held it in 9 quarters since. The position peaked at $45K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • 1 North Wealth Services held 50 shares of Mastercard worth $25.7K as of Q2 2026.
  • 1 North Wealth Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #123 holding.
  • 1 North Wealth Services first reported a position in Mastercard in Q1 2019 and has held it in 9 quarters since.
  • 1 North Wealth Services's Mastercard position peaked at $45K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.