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National Philanthropic Trust’s Mastercard MA Stock Holding History

National Philanthropic Trust’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 		$412K Buy
803
+206
+35% +$103K 0.01% 322
2026
Q1 		$298K Sell
597
-165
-22% -$86.9K ﹤0.01% 309
2025
Q4 		$435K Buy
762
+214
+39% +$120K ﹤0.01% 286
2025
Q3 		$312K Buy
+548
New +$315K ﹤0.01% 266
2024
Q1 		– Sell
-955
Closed -$407K – 298
2023
Q4 		$407K Buy
+955
New +$384K 0.01% 223

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's MA Position: Q2 2026 in Review

National Philanthropic Trust increased its Mastercard (MA) stake by 35% in Q2 2026, buying an estimated $103K and bringing the position to 803 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #322.

National Philanthropic Trust first reported a position in MA in Q4 2023 and has held it in 5 quarters since. The position peaked at $435K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • National Philanthropic Trust held 803 shares of Mastercard worth $412K as of Q2 2026.
  • National Philanthropic Trust bought 206 Mastercard shares in Q2 2026, an estimated $103K.
  • Mastercard made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #322 holding.
  • National Philanthropic Trust first reported a position in Mastercard in Q4 2023 and has held it in 5 quarters since.
  • National Philanthropic Trust's Mastercard position peaked at $435K in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.