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North Star Investment Management’s Mastercard MA Stock Holding History

North Star Investment 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 		$4.22M Sell
8,447
-72
-0.8% -$37.9K 0.26% 91
2025
Q4 		$4.86M Buy
8,519
+59
+0.7% +$33K 0.31% 70
2025
Q3 		$4.81M Buy
8,460
+4
+0% +$2.3K 0.31% 71
2025
Q2 		$4.75M Buy
8,456
+21
+0.2% +$11.6K 0.33% 62
2025
Q1 		$4.62M Sell
8,435
-654
-7% -$356K 0.34% 62
2024
Q4 		$4.79M Hold
9,089
– – 0.33% 70
2024
Q3 		$4.49M Buy
9,089
+1
+0% +$465 0.31% 81
2024
Q2 		$4.01M Sell
9,088
-416
-4% -$190K 0.29% 80
2024
Q1 		$4.58M Sell
9,504
-272
-3% -$124K 0.33% 81
2023
Q4 		$4.17M Hold
9,776
– – 0.32% 83
2023
Q3 		$3.87M Sell
9,776
-952
-9% -$382K 0.33% 80
2023
Q2 		$4.22M Buy
10,728
+1
+0% +$375 0.34% 71
2023
Q1 		$3.9M Hold
10,727
– – 0.32% 78
2022
Q4 		$3.73M Buy
10,727
+22
+0.2% +$7.24K 0.33% 78
2022
Q3 		$3.04M Sell
10,705
-95
-0.9% -$31.5K 0.3% 86
2022
Q2 		$3.41M Hold
10,800
– – 0.31% 80
2022
Q1 		$3.86M Sell
10,800
-1,159
-10% -$417K 0.3% 83
2021
Q4 		$4.3M Buy
11,959
+412
+4% +$142K 0.3% 78
2021
Q3 		$4.01M Buy
11,547
+53
+0.5% +$19.3K 0.33% 73
2021
Q2 		$4.2M Buy
11,494
+1
+0% +$372 0.33% 77
2021
Q1 		$4.09M Sell
11,493
-49
-0.4% -$17.1K 0.39% 69
2020
Q4 		$4.12M Buy
11,542
+237
+2% +$78.8K 0.43% 60
2020
Q3 		$3.82M Buy
11,305
+86
+0.8% +$28K 0.45% 58
2020
Q2 		$3.32M Buy
11,219
+117
+1% +$33K 0.43% 61
2020
Q1 		$2.68M Sell
11,102
-154
-1% -$45.8K 0.4% 67
2019
Q4 		$3.36M Sell
11,256
-208
-2% -$58.6K 0.35% 77
2019
Q3 		$3.11M Buy
11,464
+31
+0.3% +$8.54K 0.35% 74
2019
Q2 		$3.02M Buy
11,433
+76
+0.7% +$19K 0.35% 82
2019
Q1 		$2.67M Buy
11,357
+2
+0% +$430 0.31% 87
2018
Q4 		$2.14M Sell
11,355
-281
-2% -$55.8K 0.28% 100
2018
Q3 		$2.59M Buy
11,636
+1
+0% +$209 0.29% 93
2018
Q2 		$2.29M Buy
11,635
+2
+0% +$376 0.27% 101
2018
Q1 		$2.04M Buy
11,633
+10,002
+613% +$1.71M 0.24% 115
2017
Q4 		$247K Buy
1,631
+2
+0.1% +$297 0.03% 327
2017
Q3 		$230K Buy
1,629
+77
+5% +$10.2K 0.03% 337
2017
Q2 		$189K Buy
1,552
+1,272
+454% +$151K 0.03% 358
2017
Q1 		$31K Hold
280
– – ﹤0.01% 597
2016
Q4 		$29K Hold
280
– – ﹤0.01% 577
2016
Q3 		$28K Hold
280
– – 0.01% 486
2016
Q2 		$25K Hold
280
– – ﹤0.01% 499
2016
Q1 		$26K Hold
280
– – 0.01% 469
2015
Q4 		$27K Hold
280
– – 0.01% 462
2015
Q3 		$25K Hold
280
– – 0.01% 483
2015
Q2 		$26K Hold
280
– – ﹤0.01% 465
2015
Q1 		$24K Hold
280
– – ﹤0.01% 464
2014
Q4 		$24K Hold
280
– – ﹤0.01% 460
2014
Q3 		$21K Hold
280
– – ﹤0.01% 456
2014
Q2 		$21K Hold
280
– – ﹤0.01% 483
2014
Q1 		$21K Buy
+280
New +$21.9K ﹤0.01% 466

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 Investment Management's MA Position: Q1 2026 in Review

North Star Investment Management reduced its Mastercard (MA) stake by 0.85% in Q1 2026, selling an estimated $37.9K and leaving 8,447 shares worth $4.22M. The position accounts for 0.26% of the portfolio, ranked #91.

North Star Investment Management first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.86M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • North Star Investment Management held 8,447 shares of Mastercard worth $4.22M as of Q1 2026.
  • North Star Investment Management sold 72 Mastercard shares in Q1 2026, an estimated $37.9K.
  • Mastercard made up 0.26% of North Star Investment Management's portfolio in Q1 2026, its #91 holding.
  • North Star Investment Management first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Mastercard position peaked at $4.86M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.