NCM
MA icon

Noesis Capital Mangement’s Mastercard MA Stock Holding History

Noesis Capital Mangement’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 		$438K Sell
853
-73
-8% -$36.4K 0.05% 82
2026
Q1 		$463K Sell
926
-210
-18% -$111K 0.07% 78
2025
Q4 		$649K Buy
1,136
+4
+0.4% +$2.24K 0.09% 65
2025
Q3 		$644K Sell
1,132
-127
-10% -$72.9K 0.1% 65
2025
Q2 		$708K Buy
1,259
+540
+75% +$299K 0.12% 60
2025
Q1 		$394K Sell
719
-50
-7% -$27.2K 0.08% 80
2024
Q4 		$405K Hold
769
– – 0.08% 79
2024
Q3 		$380K Buy
769
+181
+31% +$84.2K 0.08% 85
2024
Q2 		$259K Sell
588
-100
-15% -$45.6K 0.06% 90
2024
Q1 		$331K Hold
688
– – 0.07% 76
2023
Q4 		$293K Hold
688
– – 0.07% 82
2023
Q3 		$272K Sell
688
-76
-10% -$30.5K 0.07% 80
2023
Q2 		$300K Sell
764
-49
-6% -$18.4K 0.07% 85
2023
Q1 		$295K Hold
813
– – 0.07% 82
2022
Q4 		$283K Buy
813
+24
+3% +$7.9K 0.08% 85
2022
Q3 		$224K Sell
789
-122
-13% -$40.4K 0.07% 93
2022
Q2 		$287K Buy
+911
New +$314K 0.09% 79
2018
Q1 		– Sell
-1,328
Closed -$201K – 103
2017
Q4 		$201K Buy
+1,328
New +$197K 0.07% 107

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

Noesis Capital Mangement's MA Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Mastercard (MA) stake by 7.9% in Q2 2026, selling an estimated $36.4K and leaving 853 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #82.

Noesis Capital Mangement first reported a position in MA in Q4 2017 and has held it in 18 quarters since. The position peaked at $708K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Noesis Capital Mangement held 853 shares of Mastercard worth $438K as of Q2 2026.
  • Noesis Capital Mangement sold 73 Mastercard shares in Q2 2026, an estimated $36.4K.
  • Mastercard made up 0.05% of Noesis Capital Mangement's portfolio in Q2 2026, its #82 holding.
  • Noesis Capital Mangement first reported a position in Mastercard in Q4 2017 and has held it in 18 quarters since.
  • Noesis Capital Mangement's Mastercard position peaked at $708K in Q2 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.