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Naviter Wealth’s Mastercard MA Stock Holding History

Naviter Wealth’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
Q1 		$3.62M Buy
7,236
+377
+5% +$199K 0.45% 44
2025
Q4 		$3.92M Sell
6,859
-1,402
-17% -$784K 0.51% 40
2025
Q3 		$4.7M Buy
8,261
+420
+5% +$241K 0.55% 36
2025
Q2 		$4.41M Sell
7,841
-475
-6% -$263K 0.54% 37
2025
Q1 		$4.5M Buy
8,316
+122
+1% +$66.4K 0.54% 43
2024
Q4 		$4.31M Buy
8,194
+1,347
+20% +$697K 0.52% 41
2024
Q3 		$3.38M Sell
6,847
-119
-2% -$55.3K 0.47% 51
2024
Q2 		$3.07M Buy
6,966
+589
+9% +$268K 0.46% 53
2024
Q1 		$3.07M Buy
6,377
+564
+10% +$258K 0.5% 46
2023
Q4 		$2.48M Buy
5,813
+1,140
+24% +$458K 0.5% 45
2023
Q3 		$1.85M Buy
4,673
+91
+2% +$36.5K 0.45% 51
2023
Q2 		$1.8M Buy
4,582
+1,087
+31% +$408K 0.46% 49
2023
Q1 		$1.27M Buy
3,495
+152
+5% +$55.2K 0.44% 56
2022
Q4 		$1.27M Buy
3,343
+328
+11% +$108K 0.35% 69
2022
Q3 		$857K Buy
3,015
+308
+11% +$102K 0.35% 62
2022
Q2 		$854K Buy
+2,707
New +$932K 0.35% 65

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's MA Position: Q1 2026 in Review

Naviter Wealth increased its Mastercard (MA) stake by 5.5% in Q1 2026, buying an estimated $199K and bringing the position to 7,236 shares worth $3.62M. The position accounts for 0.45% of the portfolio, ranked #44.

Naviter Wealth first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.7M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Naviter Wealth held 7,236 shares of Mastercard worth $3.62M as of Q1 2026.
  • Naviter Wealth bought 377 Mastercard shares in Q1 2026, an estimated $199K.
  • Mastercard made up 0.45% of Naviter Wealth's portfolio in Q1 2026, its #44 holding.
  • Naviter Wealth first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
  • Naviter Wealth's Mastercard position peaked at $4.7M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.