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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norden Group's MA Position: Q1 2026 in Review

Norden Group reduced its Mastercard (MA) stake by 4.9% in Q1 2026, selling an estimated $329K and leaving 12,037 shares worth $6.02M. The position accounts for 0.58% of the portfolio, ranked #34.

Norden Group first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.96M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Norden Group held 12,037 shares of Mastercard worth $6.02M as of Q1 2026.
Norden Group sold 625 Mastercard shares in Q1 2026, an estimated $329K.
Mastercard made up 0.58% of Norden Group's portfolio in Q1 2026, its #34 holding.
Norden Group first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
Norden Group's Mastercard position peaked at $7.96M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.