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Newbridge Financial Services Group’s Mastercard MA Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$130K Hold
253
– – 0.02% 301
2026
Q1 		$127K Sell
253
-3,545
-93% -$1.87M 0.02% 279
2025
Q4 		$2.17M Sell
3,798
-357
-9% -$200K 0.34% 64
2025
Q3 		$2.36M Sell
4,155
-40
-1% -$23K 0.35% 64
2025
Q2 		$2.36M Buy
4,195
+3,120
+290% +$1.73M 0.38% 55
2025
Q1 		$589K Buy
1,075
+41
+4% +$22.3K 0.14% 108
2024
Q4 		$544K Buy
1,034
+33
+3% +$17.1K 0.14% 113
2024
Q3 		$495K Buy
1,001
+679
+211% +$316K 0.17% 94
2024
Q2 		$142K Sell
322
-120
-27% -$54.7K 0.05% 227
2024
Q1 		$213K Sell
442
-215
-33% -$98.3K 0.09% 184
2023
Q4 		$280K Sell
657
-387
-37% -$155K 0.14% 148
2023
Q3 		$414K Sell
1,044
-69
-6% -$27.7K 0.21% 108
2023
Q2 		$438K Sell
1,113
-220
-17% -$82.6K 0.21% 96
2023
Q1 		$484K Sell
1,333
-86
-6% -$31.2K 0.26% 84
2022
Q4 		$494K Buy
1,419
+20
+1% +$6.58K 0.28% 84
2022
Q3 		$398K Buy
1,399
+139
+11% +$46.1K 0.23% 99
2022
Q2 		$397K Sell
1,260
-109
-8% -$37.5K 0.25% 93
2022
Q1 		$489K Buy
1,369
+386
+39% +$139K 0.24% 91
2021
Q4 		$353K Sell
983
-366
-27% -$127K 0.17% 130
2021
Q3 		$469K Buy
1,349
+7
+0.5% +$2.54K 0.29% 78
2021
Q2 		$490K Sell
1,342
-70
-5% -$26K 0.3% 75
2021
Q1 		$503K Buy
1,412
+56
+4% +$19.5K 0.37% 59
2020
Q4 		$484K Sell
1,356
-603
-31% -$201K 0.4% 51
2020
Q3 		$662K Buy
+1,959
New +$637K 0.65% 31

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbridge Financial Services Group's MA Position: Q2 2026 in Review

Newbridge Financial Services Group held its Mastercard (MA) position steady in Q2 2026 at 253 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #301.

Newbridge Financial Services Group first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Newbridge Financial Services Group held 253 shares of Mastercard worth $130K as of Q2 2026.
  • Newbridge Financial Services Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #301 holding.
  • Newbridge Financial Services Group first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Mastercard position peaked at $2.36M in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.