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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
Q2 		$22.9M Sell
44,559
-641
-1% -$320K 0.9% 34
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 $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

North Star Asset Management's MA Position: Q2 2026 in Review

North Star Asset Management reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $320K and leaving 44,559 shares worth $22.9M. The position accounts for 0.9% of the portfolio, ranked #34.

North Star Asset Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.4M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • North Star Asset Management held 44,559 shares of Mastercard worth $22.9M as of Q2 2026.
  • North Star Asset Management sold 641 Mastercard shares in Q2 2026, an estimated $320K.
  • Mastercard made up 0.9% of North Star Asset Management's portfolio in Q2 2026, its #34 holding.
  • North Star Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • North Star Asset Management's Mastercard position peaked at $25.4M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.