Navigation Group’s Mastercard MA Stock Holding History

Navigation Group’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	$917K	Buy	1,786 +1	+0.1%	+$499	0.18%	58
2026 Q1	$892K	Buy	+1,785	New	+$940K	0.21%	55

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navigation Group's MA Position: Q2 2026 in Review

Navigation Group increased its Mastercard (MA) stake by 0.06% in Q2 2026, buying an estimated $499 and bringing the position to 1,786 shares worth $917K. The position accounts for 0.18% of the portfolio, ranked #58.

Navigation Group first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Navigation Group held 1,786 shares of Mastercard worth $917K as of Q2 2026.
Navigation Group bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.18% of Navigation Group's portfolio in Q2 2026, its #58 holding.
Navigation Group first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.