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NCP Inc’s Mastercard MA Stock Holding History

NCP Inc’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 		– Sell
-78
Closed -$44.5K – 123
2025
Q4 		$44.5K Buy
+78
New +$43.6K 0.04% 79
2025
Q2 		– Sell
-12
Closed -$6.58K – 96
2025
Q1 		$6.58K Sell
12
-100
-89% -$54.4K 0.01% 113
2024
Q4 		$59K Hold
112
– – 0.03% 69
2024
Q3 		$55.3K Hold
112
– – 0.03% 67
2024
Q2 		$49.4K Hold
112
– – 0.03% 70
2024
Q1 		$53.9K Buy
+112
New +$51.2K 0.04% 69

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 $33.7B AUM 8.48% 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

NCP Inc's MA Position: Q1 2026 in Review

NCP Inc sold out of Mastercard (MA) in Q1 2026, closing a stake of 78 shares — an estimated $44.5K sold.

NCP Inc first reported a position in MA in Q1 2024 and held it in 6 quarters. The position peaked at $59K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • NCP Inc reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 78 Mastercard shares in Q1 2026, an estimated $44.5K.
  • NCP Inc first reported a position in Mastercard in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Mastercard position peaked at $59K in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.