NG
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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
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

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

Norden Group's MA Position: Q2 2026 in Review

Norden Group reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $1.05M and leaving 9,924 shares worth $5.1M. The position accounts for 0.42% of the portfolio, ranked #48.

Norden Group first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.96M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Norden Group held 9,924 shares of Mastercard worth $5.1M as of Q2 2026.
  • Norden Group sold 2,113 Mastercard shares in Q2 2026, an estimated $1.05M.
  • Mastercard made up 0.42% of Norden Group's portfolio in Q2 2026, its #48 holding.
  • Norden Group first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's Mastercard position peaked at $7.96M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.