NDVR Inc’s Mastercard MA Stock Holding History

NDVR 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
2025 Q4	$236K	Buy	413 +33	+9%	+$18.4K	0.2%	96
2025 Q3	$216K	Buy	+380	New	+$218K	0.18%	105

Other funds holding MA

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J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NDVR Inc's MA Position: Q4 2025 in Review

NDVR Inc increased its Mastercard (MA) stake by 8.7% in Q4 2025, buying an estimated $18.4K and bringing the position to 413 shares worth $236K. The position accounts for 0.2% of the portfolio, ranked #96.

NDVR Inc first reported a position in MA in Q3 2025 and has held it in 2 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

NDVR Inc held 413 shares of Mastercard worth $236K as of Q4 2025.
NDVR Inc bought 33 Mastercard shares in Q4 2025, an estimated $18.4K.
Mastercard made up 0.2% of NDVR Inc's portfolio in Q4 2025, its #96 holding.
NDVR Inc first reported a position in Mastercard in Q3 2025 and has held it in 2 quarters since.
3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.