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Northeast Financial Consultants’s Mastercard MA Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$5.39M Hold
9,597
– – 0.22% 62
2025
Q1 		$5.26M Sell
9,597
-365
-4% -$199K 0.23% 58
2024
Q4 		$5.25M Buy
9,962
+18
+0.2% +$9.32K 0.22% 62
2024
Q3 		$4.91M Sell
9,944
-278
-3% -$129K 0.21% 65
2024
Q2 		$4.51M Sell
10,222
-200
-2% -$91.1K 0.21% 65
2024
Q1 		$5.02M Buy
10,422
+158
+2% +$72.2K 0.25% 62
2023
Q4 		$4.38M Buy
10,264
+1,255
+14% +$504K 0.24% 63
2023
Q3 		$3.57M Buy
9,009
+100
+1% +$40.1K 0.22% 68
2023
Q2 		$3.5M Buy
8,909
+877
+11% +$329K 0.22% 69
2023
Q1 		$2.92M Sell
8,032
-1,396
-15% -$507K 0.19% 82
2022
Q4 		$3.28M Buy
9,428
+10
+0.1% +$3.29K 0.22% 71
2022
Q3 		$2.68M Buy
9,418
+1,012
+12% +$335K 0.2% 77
2022
Q2 		$2.65M Sell
8,406
-3,029
-26% -$1.04M 0.18% 81
2022
Q1 		$4.09M Buy
11,435
+3,741
+49% +$1.34M 0.24% 64
2021
Q4 		$2.76M Buy
7,694
+1,564
+26% +$541K 0.17% 72
2021
Q3 		$2.13M Sell
6,130
-2,497
-29% -$908K 0.14% 89
2021
Q2 		$3.15M Sell
8,627
-2,243
-21% -$834K 0.21% 72
2021
Q1 		$3.87M Buy
10,870
+30
+0.3% +$10.5K 0.3% 55
2020
Q4 		$3.87M Sell
10,840
-62
-0.6% -$20.6K 0.32% 52
2020
Q3 		$3.69M Sell
10,902
-1,190
-10% -$387K 0.33% 47
2020
Q2 		$3.58M Buy
12,092
+926
+8% +$261K 0.34% 45
2020
Q1 		$2.7M Buy
11,166
+5,445
+95% +$1.62M 0.31% 57
2019
Q4 		$1.71M Buy
5,721
+1,185
+26% +$334K 0.15% 92
2019
Q3 		$1.23M Buy
4,536
+158
+4% +$43.5K 0.13% 112
2019
Q2 		$1.16M Buy
4,378
+65
+2% +$16.3K 0.12% 115
2019
Q1 		$1.01M Buy
+4,313
New +$928K 0.11% 117
2018
Q4 		– Sell
-909
Closed -$202K – 189
2018
Q3 		$202K Buy
+909
New +$190K 0.06% 141

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's MA Position: Q2 2025 in Review

Northeast Financial Consultants held its Mastercard (MA) position steady in Q2 2025 at 9,597 shares worth $5.39M. The position accounts for 0.22% of the portfolio, ranked #62.

Northeast Financial Consultants first reported a position in MA in Q3 2018 and has held it in 27 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Northeast Financial Consultants held 9,597 shares of Mastercard worth $5.39M as of Q2 2025.
  • Northeast Financial Consultants left its Mastercard share count unchanged in Q2 2025.
  • Mastercard made up 0.22% of Northeast Financial Consultants's portfolio in Q2 2025, its #62 holding.
  • Northeast Financial Consultants first reported a position in Mastercard in Q3 2018 and has held it in 27 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.