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NewEdge Advisors’s Mastercard MA Stock Holding History

NewEdge 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
Q1 		$57.4M Buy
114,809
+5,684
+5% +$2.99M 0.21% 95
2025
Q4 		$62.3M Buy
109,125
+26,489
+32% +$14.8M 0.23% 84
2025
Q3 		$47M Buy
82,636
+4,532
+6% +$2.6M 0.21% 94
2025
Q2 		$43.9M Buy
78,104
+4,684
+6% +$2.59M 0.23% 96
2025
Q1 		$40.2M Sell
73,420
-5,220
-7% -$2.84M 0.24% 94
2024
Q4 		$41.4M Buy
78,640
+9,317
+13% +$4.82M 0.25% 81
2024
Q3 		$34.2M Buy
69,323
+7,876
+13% +$3.66M 0.22% 100
2024
Q2 		$27.1M Buy
61,447
+9,922
+19% +$4.52M 0.2% 112
2024
Q1 		$24.8M Sell
51,525
-394
-0.8% -$180K 0.22% 101
2023
Q4 		$22.3M Sell
51,919
-2,269
-4% -$912K 0.21% 109
2023
Q3 		$21.5M Buy
54,188
+3,011
+6% +$1.21M 0.24% 102
2023
Q2 		$20.1M Sell
51,177
-1,219
-2% -$457K 0.23% 105
2023
Q1 		$19.1M Buy
52,396
+3,139
+6% +$1.14M 0.24% 105
2022
Q4 		$7.7M Sell
49,257
-1,414
-3% -$465K 0.21% 115
2022
Q3 		$14.4M Sell
50,671
-2,783
-5% -$923K 0.24% 109
2022
Q2 		$16.9M Buy
53,454
+3,883
+8% +$1.34M 0.28% 90
2022
Q1 		$17.7M Buy
49,571
+4,192
+9% +$1.51M 0.29% 82
2021
Q4 		$16.3M Buy
45,379
+14,823
+49% +$5.13M 0.25% 92
2021
Q3 		$10.6M Buy
30,556
+2,412
+9% +$877K 0.26% 89
2021
Q2 		$10.3M Buy
28,144
+191
+0.7% +$71K 0.27% 83
2021
Q1 		$9.95M Buy
27,953
+270
+1% +$94.2K 0.3% 81
2020
Q4 		$9.88M Sell
27,683
-1,545
-5% -$514K 0.32% 75
2020
Q3 		$9.88M Buy
29,228
+3,019
+12% +$982K 0.34% 78
2020
Q2 		$7.75M Buy
26,209
+4,003
+18% +$1.13M 0.3% 81
2020
Q1 		$5.36M Buy
22,206
+1,479
+7% +$440K 0.26% 95
2019
Q4 		$6.19M Buy
20,727
+1,349
+7% +$380K 0.25% 102
2019
Q3 		$5.26M Buy
19,378
+5,473
+39% +$1.51M 0.23% 104
2019
Q2 		$3.68M Buy
13,905
+628
+5% +$157K 0.23% 112
2019
Q1 		$3.13M Buy
13,277
+1,224
+10% +$263K 0.2% 122
2018
Q4 		$2.27K Buy
12,053
+72
+0.6% +$14.3K 0.15% 141
2018
Q3 		$2.67M Buy
11,981
+3,562
+42% +$743K 0.2% 114
2018
Q2 		$1.66K Sell
8,419
-531
-6% -$99.8K 0.15% 141
2018
Q1 		$1.54M Buy
8,950
+2,371
+36% +$405K 0.18% 128
2017
Q4 		$1.05M Buy
6,579
+1,372
+26% +$204K 0.14% 158
2017
Q3 		$753K Buy
5,207
+689
+15% +$91.2K 0.12% 178
2017
Q2 		$555K Buy
4,518
+2,022
+81% +$240K 0.1% 182
2017
Q1 		$280K Buy
2,496
+615
+33% +$67.4K 0.06% 220
2016
Q4 		$204K Buy
+1,881
New +$195K 0.06% 244

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 $32.1B AUM 8.22% 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

NewEdge Advisors's MA Position: Q1 2026 in Review

NewEdge Advisors increased its Mastercard (MA) stake by 5.2% in Q1 2026, buying an estimated $2.99M and bringing the position to 114,809 shares worth $57.4M. The position accounts for 0.21% of the portfolio, ranked #95.

NewEdge Advisors first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $62.3M in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • NewEdge Advisors held 114,809 shares of Mastercard worth $57.4M as of Q1 2026.
  • NewEdge Advisors bought 5,684 Mastercard shares in Q1 2026, an estimated $2.99M.
  • Mastercard made up 0.21% of NewEdge Advisors's portfolio in Q1 2026, its #95 holding.
  • NewEdge Advisors first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • NewEdge Advisors's Mastercard position peaked at $62.3M in Q4 2025.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.