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Nordwand Advisors’s Mastercard MA Stock Holding History

Nordwand Advisors’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 		$647K Hold
1,260
– – 0.1% 112
2026
Q1 		$630K Sell
1,260
-100
-7% -$52.7K 0.11% 115
2025
Q4 		$776K Sell
1,360
-37
-3% -$20.7K 0.14% 99
2025
Q3 		$795K Buy
1,397
+1,020
+271% +$586K 0.13% 101
2025
Q2 		$212K Buy
+377
New +$208K 0.03% 143

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

Nordwand Advisors's MA Position: Q2 2026 in Review

Nordwand Advisors held its Mastercard (MA) position steady in Q2 2026 at 1,260 shares worth $647K. The position accounts for 0.1% of the portfolio, ranked #112.

Nordwand Advisors first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $795K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nordwand Advisors held 1,260 shares of Mastercard worth $647K as of Q2 2026.
  • Nordwand Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.1% of Nordwand Advisors's portfolio in Q2 2026, its #112 holding.
  • Nordwand Advisors first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Nordwand Advisors's Mastercard position peaked at $795K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.