Norinchukin Bank’s Mastercard MA Stock Holding History

Norinchukin Bank’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	$25.6M	Sell	51,328 -278	-0.5%	-$146K	0.3%	58
2025 Q4	$29.5M	Buy	51,606 +3,174	+7%	+$1.77M	0.34%	46
2025 Q3	$27.5M	Buy	48,432 +583	+1%	+$335K	0.37%	45
2025 Q2	$26.9M	Buy	47,849 +2,767	+6%	+$1.53M	0.4%	42
2025 Q1	$24.7M	Buy	45,082 +5,815	+15%	+$3.17M	0.45%	44
2024 Q4	$20.7M	Buy	39,267 +3,965	+11%	+$2.05M	0.44%	45
2024 Q3	$17.4M	Buy	35,302 +4,790	+16%	+$2.23M	0.41%	45
2024 Q2	$13.5M	Sell	30,512 -437	-1%	-$199K	0.38%	45
2024 Q1	$14.9M	Sell	30,949 -1,048	-3%	-$479K	0.45%	42
2023 Q4	$13.6M	Sell	31,997 -8,456	-21%	-$3.4M	0.32%	42
2023 Q3	$16M	Sell	40,453 -56,299	-58%	-$22.6M	0.38%	45
2023 Q2	$38.1M	Buy	96,752 +40,970	+73%	+$15.4M	0.64%	23
2023 Q1	$20.3M	Sell	55,782 -7,942	-12%	-$2.88M	0.4%	40
2022 Q4	$22.2M	Sell	63,724 -13,754	-18%	-$4.53M	0.48%	36
2022 Q3	$22M	Buy	77,478 +7,247	+10%	+$2.4M	0.45%	41
2022 Q2	$22.2M	Sell	70,231 -13,132	-16%	-$4.52M	0.43%	42
2022 Q1	$29.8M	Buy	83,363 +5,836	+8%	+$2.1M	0.4%	45
2021 Q4	$27.9M	Sell	77,527 -2,939	-4%	-$1.02M	0.35%	44
2021 Q3	$28M	Buy	80,466 +5,580	+7%	+$2.03M	0.39%	43
2021 Q2	$27.3M	Buy	74,886 +1,957	+3%	+$728K	0.4%	40
2021 Q1	$26M	Buy	72,929 +928	+1%	+$324K	0.36%	41
2020 Q4	$25.7M	Sell	72,001 -2,110	-3%	-$702K	0.37%	39
2020 Q3	$25.1M	Buy	74,111 +911	+1%	+$296K	0.4%	39
2020 Q2	$21.6M	Sell	73,200 -1,089	-1%	-$307K	0.37%	40
2020 Q1	$17.9M	Sell	74,289 -69,266	-48%	-$20.6M	0.35%	42
2019 Q4	$42.9M	Sell	143,555 -11,549	-7%	-$3.26M	0.56%	27
2019 Q3	$42.1M	Buy	155,104 +2,306	+2%	+$635K	0.59%	25
2019 Q2	$40.4M	Sell	152,798 -64,307	-30%	-$16.1M	0.62%	25
2019 Q1	$51.1M	Buy	217,105 +4,691	+2%	+$1.01M	0.65%	27
2018 Q4	$40.1M	Buy	212,414 +49,041	+30%	+$9.74M	0.56%	32
2018 Q3	$36.4M	Buy	163,373 +13,082	+9%	+$2.73M	0.49%	38
2018 Q2	$29.5M	Buy	150,291 +18,797	+14%	+$3.53M	0.44%	42
2018 Q1	$23M	Buy	131,494 +10,146	+8%	+$1.73M	0.39%	44
2017 Q4	$18.4M	Buy	121,348 +4,452	+4%	+$662K	0.32%	50
2017 Q3	$16.5M	Buy	116,896 +3,547	+3%	+$469K	0.32%	50
2017 Q2	$13.8M	Buy	113,349 +3,868	+4%	+$459K	0.28%	56
2017 Q1	$12.3M	Buy	109,481 +3,420	+3%	+$375K	0.27%	60
2016 Q4	$11M	Buy	106,061 +6,320	+6%	+$654K	0.26%	62
2016 Q3	$10.2M	Sell	99,741 -322	-0.3%	-$30.9K	0.24%	63
2016 Q2	$8.81M	Buy	100,063 +329	+0.3%	+$31.4K	0.21%	68
2016 Q1	$9.43M	Buy	99,734 +3,461	+4%	+$306K	0.23%	67
2015 Q4	$9.37M	Sell	96,273 -10,928	-10%	-$1.07M	0.24%	68
2015 Q3	$9.66M	Buy	107,201 +3,717	+4%	+$349K	0.25%	63
2015 Q2	$9.67M	Sell	103,484 -3,154	-3%	-$289K	0.25%	61
2015 Q1	$9.21M	Sell	106,638 -1,298	-1%	-$113K	0.22%	62
2014 Q4	$9.3M	Buy	107,936 +18,299	+20%	+$1.49M	0.23%	58
2014 Q3	$6.63M	Buy	89,637 +966	+1%	+$73.6K	0.19%	61
2014 Q2	$6.51M	Sell	88,671 -12,249	-12%	-$910K	0.19%	58
2014 Q1	$7.54M	Buy	100,920 +2,330	+2%	+$182K	0.21%	56
2013 Q4	$8.24M	Sell	98,590 -630	-0.6%	-$46.8K	0.22%	53
2013 Q3	$6.67M	Buy	99,220 +2,510	+3%	+$158K	0.19%	56
2013 Q2	$5.56M	Buy	+96,710	New	+$5.37M	0.17%	63

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

Norinchukin Bank's MA Position: Q1 2026 in Review

Norinchukin Bank reduced its Mastercard (MA) stake by 0.54% in Q1 2026, selling an estimated $146K and leaving 51,328 shares worth $25.6M. The position accounts for 0.3% of the portfolio, ranked #58.

Norinchukin Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q1 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Norinchukin Bank held 51,328 shares of Mastercard worth $25.6M as of Q1 2026.
Norinchukin Bank sold 278 Mastercard shares in Q1 2026, an estimated $146K.
Mastercard made up 0.3% of Norinchukin Bank's portfolio in Q1 2026, its #58 holding.
Norinchukin Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Norinchukin Bank's Mastercard position peaked at $51.1M in Q1 2019.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.