North Star Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.35M | Buy |
8,464
+17
| +0.2% | +$8.48K | 0.24% | 105 |
|
|
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
North Star Investment Management's MA Position: Q2 2026 in Review
North Star Investment Management increased its Mastercard (MA) stake by 0.2% in Q2 2026, buying an estimated $8.48K and bringing the position to 8,464 shares worth $4.35M. The position accounts for 0.24% of the portfolio, ranked #105.
North Star Investment Management first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.86M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- North Star Investment Management held 8,464 shares of Mastercard worth $4.35M as of Q2 2026.
- North Star Investment Management bought 17 Mastercard shares in Q2 2026, an estimated $8.48K.
- Mastercard made up 0.24% of North Star Investment Management's portfolio in Q2 2026, its #105 holding.
- North Star Investment Management first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
- North Star Investment Management's Mastercard position peaked at $4.86M in Q4 2025.
- 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.