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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
Q2 		$4.69M Buy
9,130
+1,894
+26% +$944K 0.43% 50
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 $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

Naviter Wealth's MA Position: Q2 2026 in Review

Naviter Wealth increased its Mastercard (MA) stake by 26% in Q2 2026, buying an estimated $944K and bringing the position to 9,130 shares worth $4.69M. The position accounts for 0.43% of the portfolio, ranked #50.

Naviter Wealth first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.7M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Naviter Wealth held 9,130 shares of Mastercard worth $4.69M as of Q2 2026.
  • Naviter Wealth bought 1,894 Mastercard shares in Q2 2026, an estimated $944K.
  • Mastercard made up 0.43% of Naviter Wealth's portfolio in Q2 2026, its #50 holding.
  • Naviter Wealth first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Naviter Wealth's Mastercard position peaked at $4.7M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.