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Newport Capital Group’s Mastercard MA Stock Holding History

Newport Capital 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 		$733K Sell
1,428
-356
-20% -$178K 0.41% 32
2026
Q1 		$891K Buy
1,784
+28
+2% +$14.7K 0.54% 32
2025
Q4 		$1M Buy
1,756
+24
+1% +$13.4K 0.61% 30
2025
Q3 		$985K Hold
1,732
– – 0.62% 30
2025
Q2 		$973K Sell
1,732
-66
-4% -$36.5K 0.66% 29
2025
Q1 		$985K Buy
1,798
+63
+4% +$34.3K 0.71% 26
2024
Q4 		$914K Sell
1,735
-55
-3% -$28.5K 0.67% 28
2024
Q3 		$884K Sell
1,790
-43
-2% -$20K 0.65% 26
2024
Q2 		$809K Buy
+1,833
New +$835K 0.64% 26
2023
Q3 		$761K Buy
1,923
+104
+6% +$41.7K 0.71% 26
2023
Q2 		$715K Buy
+1,819
New +$683K 0.36% 41
2023
Q1 		– Sell
-1,834
Closed -$638K – 45
2022
Q4 		$638K Sell
1,834
-1,903
-51% -$626K 0.64% 27
2022
Q3 		$1.12M Buy
3,737
+1,837
+97% +$609K 0.58% 28
2022
Q2 		$599K Hold
1,900
– – 0.62% 28
2022
Q1 		$679K Hold
1,900
– – 0.51% 35
2021
Q4 		$683K Hold
1,900
– – 0.51% 36
2021
Q3 		$661K Hold
1,900
– – 0.51% 36
2021
Q2 		$694K Hold
1,900
– – 0.55% 34
2021
Q1 		$676K Hold
1,900
– – 0.56% 32
2020
Q4 		$678K Buy
+1,900
New +$632K 0.58% 34

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Newport Capital Group's MA Position: Q2 2026 in Review

Newport Capital Group reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $178K and leaving 1,428 shares worth $733K. The position accounts for 0.41% of the portfolio, ranked #32.

Newport Capital Group first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.12M in Q3 2022. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Newport Capital Group held 1,428 shares of Mastercard worth $733K as of Q2 2026.
  • Newport Capital Group sold 356 Mastercard shares in Q2 2026, an estimated $178K.
  • Mastercard made up 0.41% of Newport Capital Group's portfolio in Q2 2026, its #32 holding.
  • Newport Capital Group first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Mastercard position peaked at $1.12M in Q3 2022.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.