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NBC Securities’s Mastercard MA Stock Holding History

NBC Securities’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 		$2.86M Buy
5,576
+110
+2% +$54.8K 0.19% 126
2026
Q1 		$2.73M Sell
5,466
-133
-2% -$70K 0.21% 110
2025
Q4 		$3.2M Sell
5,599
-183
-3% -$102K 0.24% 96
2025
Q3 		$3.29M Sell
5,782
-21
-0.4% -$12.1K 0.25% 90
2025
Q2 		$3.26M Sell
5,803
-1,921
-25% -$1.06M 0.27% 85
2025
Q1 		$4.23M Buy
7,724
+7,717
+110,243% +$4.2M 0.36% 45
2024
Q4 		$4.06K Sell
7
-8,058
-100% -$4.17M 0.37% 52
2024
Q3 		$3.98M Sell
8,065
-182
-2% -$84.6K 0.33% 54
2024
Q2 		$3.64M Buy
8,247
+824
+11% +$375K 0.33% 58
2024
Q1 		$3.57M Sell
7,423
-556
-7% -$254K 0.34% 56
2023
Q4 		$3.4M Sell
7,979
-617
-7% -$248K 0.34% 53
2023
Q3 		$3.4M Buy
+8,596
New +$3.45M 0.37% 44

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

NBC Securities's MA Position: Q2 2026 in Review

NBC Securities increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $54.8K and bringing the position to 5,576 shares worth $2.86M. The position accounts for 0.19% of the portfolio, ranked #126.

NBC Securities first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.23M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NBC Securities held 5,576 shares of Mastercard worth $2.86M as of Q2 2026.
  • NBC Securities bought 110 Mastercard shares in Q2 2026, an estimated $54.8K.
  • Mastercard made up 0.19% of NBC Securities's portfolio in Q2 2026, its #126 holding.
  • NBC Securities first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Mastercard position peaked at $4.23M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.