Ninepoint Partners’s Mastercard MA Stock Holding History

Ninepoint Partners’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
2023 Q1	–	Sell	-1,424	Closed	-$495K	–	93
2022 Q4	$495K	Buy	+1,424	New	+$469K	0.06%	43

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninepoint Partners's MA Position: Q1 2026 in Review

Ninepoint Partners sold out of Mastercard (MA) in Q1 2026, closing a stake of 337 shares — an estimated $192K sold.

Ninepoint Partners first reported a position in MA in Q3 2017 and held it in 30 quarters. The position peaked at $1.98M in Q2 2018. 3,628 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Ninepoint Partners reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Ninepoint Partners sold 337 Mastercard shares in Q1 2026, an estimated $192K.
Ninepoint Partners first reported a position in Mastercard in Q3 2017 and held it in 30 quarters.
Ninepoint Partners's Mastercard position peaked at $1.98M in Q2 2018.
3,628 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.