NAM
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NorthCrest Asset Manangement’s Mastercard MA Stock Holding History

NorthCrest Asset Manangement’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 		$27.1M Buy
51,737
+1,497
+3% +$746K 0.7% 24
2026
Q1 		$24.8M Sell
50,240
-19,486
-28% -$10.3M 0.77% 22
2025
Q4 		$39.6M Sell
69,726
-1,810
-3% -$1.01M 0.88% 20
2025
Q3 		$41.5M Buy
71,536
+1,977
+3% +$1.14M 0.99% 16
2025
Q2 		$39.6M Buy
69,559
+668
+1% +$369K 1.06% 16
2025
Q1 		$37.8M Buy
68,891
+135
+0.2% +$73.5K 1.14% 15
2024
Q4 		$36.2M Sell
68,756
-95
-0.1% -$49.2K 1.08% 17
2024
Q3 		$34M Buy
68,851
+1,955
+3% +$909K 1.03% 18
2024
Q2 		$29.5M Buy
66,896
+1,229
+2% +$560K 0.98% 20
2024
Q1 		$31.6M Buy
65,667
+544
+0.8% +$249K 1.08% 15
2023
Q4 		$27.8M Sell
65,123
-3,407
-5% -$1.37M 1.05% 16
2023
Q3 		$27.1M Buy
68,530
+150
+0.2% +$60.2K 1.11% 16
2023
Q2 		$26.9M Sell
68,380
-461
-0.7% -$173K 1.06% 19
2023
Q1 		$25M Buy
68,841
+2,180
+3% +$792K 1.04% 18
2022
Q4 		$23.2M Sell
66,661
-921
-1% -$303K 1.32% 12
2022
Q3 		$19.2M Buy
67,582
+558
+0.8% +$185K 1.04% 16
2022
Q2 		$21.1M Buy
67,024
+940
+1% +$324K 1.08% 13
2022
Q1 		$23.6M Buy
66,084
+2,557
+4% +$919K 1.12% 16
2021
Q4 		$22.8M Buy
+63,527
New +$22M 1.25% 12

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

NorthCrest Asset Manangement's MA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $746K and bringing the position to 51,737 shares worth $27.1M. The position accounts for 0.7% of the portfolio, ranked #24.

NorthCrest Asset Manangement first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.5M in Q3 2025. 558 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NorthCrest Asset Manangement held 51,737 shares of Mastercard worth $27.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,497 Mastercard shares in Q2 2026, an estimated $746K.
  • Mastercard made up 0.7% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #24 holding.
  • NorthCrest Asset Manangement first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Mastercard position peaked at $41.5M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.