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North Star Asset Management’s Mastercard MA Stock Holding History

North Star Asset Management’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 		$22.6M Buy
45,200
+726
+2% +$382K 0.98% 35
2025
Q4 		$25.4M Buy
44,474
+766
+2% +$428K 1.02% 34
2025
Q3 		$24.9M Buy
43,708
+474
+1% +$272K 1.01% 34
2025
Q2 		$24.3M Buy
43,234
+647
+2% +$358K 1.03% 34
2025
Q1 		$23.3M Buy
42,587
+1,054
+3% +$574K 1.07% 28
2024
Q4 		$21.9M Buy
41,533
+151
+0.4% +$78.2K 0.97% 36
2024
Q3 		$20.4M Buy
41,382
+302
+0.7% +$140K 0.92% 37
2024
Q2 		$18.1M Buy
41,080
+630
+2% +$287K 0.86% 43
2024
Q1 		$19.5M Buy
40,450
+792
+2% +$362K 0.92% 37
2023
Q4 		$16.9M Buy
39,658
+470
+1% +$189K 0.87% 39
2023
Q3 		$15.5M Buy
39,188
+717
+2% +$288K 0.89% 39
2023
Q2 		$15.1M Buy
38,471
+1,484
+4% +$557K 0.83% 40
2023
Q1 		$13.4M Buy
36,987
+1,205
+3% +$438K 0.79% 45
2022
Q4 		$12.4M Buy
35,782
+1,614
+5% +$531K 0.77% 48
2022
Q3 		$9.71M Buy
34,168
+2,476
+8% +$821K 0.66% 55
2022
Q2 		$10M Buy
31,692
+1,109
+4% +$382K 0.66% 56
2022
Q1 		$10.9M Buy
30,583
+918
+3% +$330K 0.6% 61
2021
Q4 		$10.7M Buy
29,665
+3,712
+14% +$1.28M 0.54% 63
2021
Q3 		$9.02M Buy
25,953
+1,861
+8% +$677K 0.5% 65
2021
Q2 		$8.8M Buy
24,092
+1,062
+5% +$395K 0.49% 67
2021
Q1 		$8.2M Buy
23,030
+1,124
+5% +$392K 0.49% 67
2020
Q4 		$7.82M Buy
21,906
+1,304
+6% +$434K 0.49% 67
2020
Q3 		$6.97M Buy
20,602
+2,851
+16% +$927K 0.51% 62
2020
Q2 		$5.25M Buy
17,751
+2,466
+16% +$695K 0.42% 76
2020
Q1 		$3.69M Buy
15,285
+6,309
+70% +$1.88M 0.36% 84
2019
Q4 		$2.68M Buy
+8,976
New +$2.53M 0.19% 107

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Asset Management's MA Position: Q1 2026 in Review

North Star Asset Management increased its Mastercard (MA) stake by 1.6% in Q1 2026, buying an estimated $382K and bringing the position to 45,200 shares worth $22.6M. The position accounts for 0.98% of the portfolio, ranked #35.

North Star Asset Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • North Star Asset Management held 45,200 shares of Mastercard worth $22.6M as of Q1 2026.
  • North Star Asset Management bought 726 Mastercard shares in Q1 2026, an estimated $382K.
  • Mastercard made up 0.98% of North Star Asset Management's portfolio in Q1 2026, its #35 holding.
  • North Star Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • North Star Asset Management's Mastercard position peaked at $25.4M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.