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NBW Capital’s Mastercard MA Stock Holding History

NBW Capital’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
2025
Q2 		$3.86M Buy
6,871
+110
+2% +$60.8K 0.83% 50
2025
Q1 		$3.71M Sell
6,761
-1,967
-23% -$1.07M 0.82% 53
2024
Q4 		$4.6M Sell
8,728
-63
-0.7% -$32.6K 0.85% 50
2024
Q3 		$4.34M Sell
8,791
-2,558
-23% -$1.19M 0.82% 53
2024
Q2 		$5.01M Sell
11,349
-86
-0.8% -$39.2K 0.99% 45
2024
Q1 		$5.51M Buy
11,435
+390
+4% +$178K 1.13% 40
2023
Q4 		$4.71M Sell
11,045
-44
-0.4% -$17.7K 1.03% 48
2023
Q3 		$4.39M Sell
11,089
-73
-0.7% -$29.3K 1.08% 45
2023
Q2 		$4.39M Sell
11,162
-56
-0.5% -$21K 1.02% 44
2023
Q1 		$4.08M Buy
11,218
+48
+0.4% +$17.4K 0.99% 47
2022
Q4 		$3.88M Buy
11,170
+162
+1% +$53.3K 0.99% 46
2022
Q3 		$3.13M Buy
11,008
+32
+0.3% +$10.6K 0.84% 54
2022
Q2 		$3.46M Buy
10,976
+128
+1% +$44.1K 0.95% 51
2022
Q1 		$3.88M Buy
10,848
+469
+5% +$169K 0.92% 54
2021
Q4 		$3.73M Buy
10,379
+973
+10% +$336K 0.83% 59
2021
Q3 		$3.27M Buy
9,406
+89
+1% +$32.4K 0.79% 61
2021
Q2 		$3.4M Buy
9,317
+300
+3% +$112K 0.83% 54
2021
Q1 		$3.21M Buy
9,017
+472
+6% +$165K 0.89% 52
2020
Q4 		$3.05M Buy
8,545
+4,376
+105% +$1.46M 0.93% 48
2020
Q3 		$1.41M Buy
+4,169
New +$1.36M 0.47% 63

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's MA Position: Q2 2025 in Review

NBW Capital increased its Mastercard (MA) stake by 1.6% in Q2 2025, buying an estimated $60.8K and bringing the position to 6,871 shares worth $3.86M. The position accounts for 0.83% of the portfolio, ranked #50.

NBW Capital first reported a position in MA in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.51M in Q1 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • NBW Capital held 6,871 shares of Mastercard worth $3.86M as of Q2 2025.
  • NBW Capital bought 110 Mastercard shares in Q2 2025, an estimated $60.8K.
  • Mastercard made up 0.83% of NBW Capital's portfolio in Q2 2025, its #50 holding.
  • NBW Capital first reported a position in Mastercard in Q3 2020 and has held it in 20 quarters since.
  • NBW Capital's Mastercard position peaked at $5.51M in Q1 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.