Norden Group’s Mastercard MA Stock Holding History

Norden 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 Q3	$5.34M	Sell	9,682 -242	-2%	-$136K	0.4%	48
2026 Q2	$5.1M	Sell	9,924 -2,113	-18%	-$1.05M	0.42%	48
2026 Q1	$6.02M	Sell	12,037 -625	-5%	-$329K	0.58%	34
2025 Q4	$7.23M	Sell	12,662 -1,175	-8%	-$657K	0.71%	29
2025 Q3	$7.87M	Sell	13,837 -330	-2%	-$190K	0.8%	20
2025 Q2	$7.96M	Buy	14,167 +74	+0.5%	+$40.9K	0.86%	19
2025 Q1	$7.73M	Buy	14,093 +204	+1%	+$111K	0.89%	14
2024 Q4	$7.31M	Sell	13,889 -203	-1%	-$105K	0.83%	21
2024 Q3	$6.96M	Buy	14,092 +4,845	+52%	+$2.25M	0.82%	23
2024 Q2	$4.08M	Sell	9,247 -805	-8%	-$367K	0.82%	27
2024 Q1	$4.84M	Buy	10,052 +2,046	+26%	+$935K	0.98%	19
2023 Q4	$3.41M	Buy	8,006 +54	+0.7%	+$21.7K	0.59%	16
2023 Q3	$3.15M	Buy	+7,952	New	+$3.19M	1.04%	18

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Norden Group's MA Position: Q3 2026 in Review

Norden Group reduced its Mastercard (MA) stake by 2.4% in Q3 2026, selling an estimated $136K and leaving 9,682 shares worth $5.34M. The position accounts for 0.4% of the portfolio, ranked #48.

Norden Group first reported a position in MA in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.96M in Q2 2025. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Norden Group held 9,682 shares of Mastercard worth $5.34M as of Q3 2026.
Norden Group sold 242 Mastercard shares in Q3 2026, an estimated $136K.
Mastercard made up 0.4% of Norden Group's portfolio in Q3 2026, its #48 holding.
Norden Group first reported a position in Mastercard in Q3 2023 and has held it in 13 quarters since.
Norden Group's Mastercard position peaked at $7.96M in Q2 2025.
2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Norden Group's 13F filing for Q3 2026, filed 20 Oct 2026.