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New England Capital Financial Advisors’s Mastercard MA Stock Holding History

New England Capital Financial Advisors’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 		$12.3K Hold
24
– – ﹤0.01% 252
2026
Q1 		$12K Hold
24
– – ﹤0.01% 241
2025
Q4 		$13.7K Hold
24
– – 0.01% 227
2025
Q3 		$13.7K Sell
24
-10
-29% -$5.74K 0.01% 226
2025
Q2 		$19.3K Hold
34
– – 0.01% 184
2025
Q1 		$18.8K Hold
34
– – 0.01% 185
2024
Q4 		$18K Hold
34
– – 0.01% 189
2024
Q3 		$16.9K Sell
34
-7
-17% -$3.25K 0.01% 194
2024
Q2 		$17.9K Hold
41
– – 0.01% 188
2024
Q1 		$19.6K Sell
41
-25
-38% -$11.4K 0.01% 179
2023
Q4 		$28K Buy
66
+1
+2% +$402 0.02% 144
2023
Q3 		$25.9K Hold
65
– – 0.02% 147
2023
Q2 		$25.7K Sell
65
-108
-62% -$40.5K 0.02% 148
2023
Q1 		$63K Buy
173
+14
+9% +$5.08K 0.04% 99
2022
Q4 		$59.9K Buy
+159
New +$52.3K 0.04% 104

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New England Capital Financial Advisors's MA Position: Q2 2026 in Review

New England Capital Financial Advisors held its Mastercard (MA) position steady in Q2 2026 at 24 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

New England Capital Financial Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $63K in Q1 2023. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New England Capital Financial Advisors held 24 shares of Mastercard worth $12.3K as of Q2 2026.
  • New England Capital Financial Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #252 holding.
  • New England Capital Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Mastercard position peaked at $63K in Q1 2023.
  • 1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.