NMG
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New Millennium Group’s Mastercard MA Stock Holding History

New Millennium Group’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 		$4.49M Buy
7,870
+3,207
+69% +$1.79M 1.94% 18
2025
Q3 		$2.65M Buy
4,663
+1,023
+28% +$587K 1.21% 23
2025
Q2 		$2.05M Buy
3,640
+3,167
+670% +$1.75M 1.13% 25
2025
Q1 		$260K Sell
473
-1,803
-79% -$982K 0.17% 40
2024
Q4 		$1.2M Buy
2,276
+352
+18% +$182K 0.7% 30
2024
Q3 		$950K Buy
1,924
+1,466
+320% +$682K 0.61% 34
2024
Q2 		$202K Sell
458
-28
-6% -$12.8K 0.13% 59
2024
Q1 		$234K Sell
486
-2,818
-85% -$1.29M 0.18% 65
2023
Q4 		$1.41M Buy
3,304
+2,807
+565% +$1.13M 1.25% 26
2023
Q3 		$197K Hold
497
– – 0.18% 44
2023
Q2 		$196K Sell
497
-198
-28% -$74.3K 0.18% 46
2023
Q1 		$252K Sell
695
-1,045
-60% -$380K 0.25% 46
2022
Q4 		$605K Sell
1,740
-115
-6% -$37.9K 0.65% 27
2022
Q3 		$527K Buy
1,855
+13
+0.7% +$4.31K 0.58% 28
2022
Q2 		$580K Sell
1,842
-554
-23% -$191K 0.59% 27
2022
Q1 		$856K Buy
2,396
+1,499
+167% +$539K 0.61% 26
2021
Q4 		$322K Buy
+897
New +$310K 0.24% 43

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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 $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Millennium Group's MA Position: Q4 2025 in Review

New Millennium Group increased its Mastercard (MA) stake by 69% in Q4 2025, buying an estimated $1.79M and bringing the position to 7,870 shares worth $4.49M. The position accounts for 1.94% of the portfolio, ranked #18.

New Millennium Group first reported a position in MA in Q4 2021 and has held it in 17 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • New Millennium Group held 7,870 shares of Mastercard worth $4.49M as of Q4 2025.
  • New Millennium Group bought 3,207 Mastercard shares in Q4 2025, an estimated $1.79M.
  • Mastercard made up 1.94% of New Millennium Group's portfolio in Q4 2025, its #18 holding.
  • New Millennium Group first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.