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North Capital’s Mastercard MA Stock Holding History

North Capital’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
2025
Q4 		– Sell
-161
Closed -$91.6K – 448
2025
Q3 		$91.6K Buy
161
+121
+303% +$69.5K 0.07% 159
2025
Q2 		$22.5K Hold
40
– – 0.02% 295
2025
Q1 		$21.9K Buy
+40
New +$21.8K 0.02% 287

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

North Capital's MA Position: Q4 2025 in Review

North Capital sold out of Mastercard (MA) in Q4 2025, closing a stake of 161 shares — an estimated $91.6K sold.

North Capital first reported a position in MA in Q1 2025 and held it in 3 quarters. The position peaked at $91.6K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • North Capital reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 161 Mastercard shares in Q4 2025, an estimated $91.6K.
  • North Capital first reported a position in Mastercard in Q1 2025 and held it in 3 quarters.
  • North Capital's Mastercard position peaked at $91.6K in Q3 2025.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.