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Northcape Wealth Management’s Mastercard MA Stock Holding History

Northcape Wealth 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 		$1.07M Sell
2,077
-2
-0.1% -$997 0.28% 75
2026
Q1 		$1.04M Hold
2,079
– – 0.28% 72
2025
Q4 		$1.19M Sell
2,079
-1
-0% -$559 0.33% 69
2025
Q3 		$1.18M Sell
2,080
-301
-13% -$173K 0.35% 66
2025
Q2 		$1.34M Buy
2,381
+3
+0.1% +$1.66K 0.41% 65
2025
Q1 		$1.3M Sell
2,378
-100
-4% -$54.4K 0.42% 65
2024
Q4 		$1.3M Hold
2,478
– – 0.42% 66
2024
Q3 		$1.22M Sell
2,478
-50
-2% -$23.3K 0.4% 67
2024
Q2 		$1.12M Sell
2,528
-2
-0.1% -$911 0.4% 66
2024
Q1 		$1.22M Hold
2,530
– – 0.44% 67
2023
Q4 		$1.08M Sell
2,530
-100
-4% -$40.2K 0.39% 67
2023
Q3 		$1.04M Sell
2,630
-4
-0.2% -$1.61K 0.4% 69
2023
Q2 		$1.04M Sell
2,634
-62
-2% -$23.3K 0.37% 67
2023
Q1 		$980K Buy
+2,696
New +$979K 0.35% 69
2022
Q4 		– Sell
-2,961
Closed -$842K – 108
2022
Q3 		$842K Buy
2,961
+75
+3% +$24.9K 0.3% 75
2022
Q2 		$910K Sell
2,886
-125
-4% -$43K 0.35% 69
2022
Q1 		$1.08M Buy
3,011
+125
+4% +$44.9K 0.31% 75
2021
Q4 		$1.04M Buy
+2,886
New +$998K 0.35% 63

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

Northcape Wealth Management's MA Position: Q2 2026 in Review

Northcape Wealth Management reduced its Mastercard (MA) stake by 0.1% in Q2 2026, selling an estimated $997 and leaving 2,077 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #75.

Northcape Wealth Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northcape Wealth Management held 2,077 shares of Mastercard worth $1.07M as of Q2 2026.
  • Northcape Wealth Management sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.28% of Northcape Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Northcape Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Mastercard position peaked at $1.34M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.