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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northcape Wealth Management's MA Position: Q1 2026 in Review

Northcape Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 2,079 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #72.

Northcape Wealth Management first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.34M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Northcape Wealth Management held 2,079 shares of Mastercard worth $1.04M as of Q1 2026.
Northcape Wealth Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.28% of Northcape Wealth Management's portfolio in Q1 2026, its #72 holding.
Northcape Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
Northcape Wealth Management's Mastercard position peaked at $1.34M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.