Navalign LLC’s Mastercard MA Stock Holding History

Navalign LLC’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	$430K	Sell	837 -72	-8%	-$35.9K	0.1%	98
2026 Q1	$454K	Hold	909	–	–	0.11%	91
2025 Q4	$519K	Hold	909	–	–	0.13%	88
2025 Q3	$517K	Hold	909	–	–	0.14%	87
2025 Q2	$511K	Sell	909 -234	-20%	-$129K	0.14%	84
2025 Q1	$627K	Hold	1,143	–	–	0.18%	81
2024 Q4	$602K	Hold	1,143	–	–	0.18%	79
2024 Q3	$564K	Sell	1,143 -19	-2%	-$8.84K	0.17%	86
2024 Q2	$513K	Sell	1,162 -16	-1%	-$7.29K	0.16%	85
2024 Q1	$567K	Sell	1,178 -6	-0.5%	-$2.74K	0.19%	81
2023 Q4	$505K	Buy	1,184 +169	+17%	+$67.9K	0.18%	93
2023 Q3	$402K	Buy	1,015 +193	+23%	+$77.5K	0.15%	102
2023 Q2	$323K	Hold	822	–	–	0.13%	96
2023 Q1	$299K	Hold	822	–	–	0.12%	98
2022 Q4	$286K	Hold	822	–	–	0.12%	112
2022 Q3	$234K	Sell	822 -66	-7%	-$21.9K	0.11%	113
2022 Q2	$280K	Hold	888	–	–	0.12%	105
2022 Q1	$321K	Hold	888	–	–	0.14%	108
2021 Q4	$319K	Hold	888	–	–	0.13%	107
2021 Q3	$309K	Sell	888 -3	-0.3%	-$1.09K	0.13%	106
2021 Q2	$325K	Hold	891	–	–	0.14%	102
2021 Q1	$317K	Buy	+891	New	+$311K	0.14%	107

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Navalign LLC's MA Position: Q2 2026 in Review

Navalign LLC reduced its Mastercard (MA) stake by 7.9% in Q2 2026, selling an estimated $35.9K and leaving 837 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #98.

Navalign LLC first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $627K in Q1 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Navalign LLC held 837 shares of Mastercard worth $430K as of Q2 2026.
Navalign LLC sold 72 Mastercard shares in Q2 2026, an estimated $35.9K.
Mastercard made up 0.1% of Navalign LLC's portfolio in Q2 2026, its #98 holding.
Navalign LLC first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
Navalign LLC's Mastercard position peaked at $627K in Q1 2025.
2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.