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Northeast Investment Management’s Mastercard MA Stock Holding History

Northeast Investment 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 		$8.72M Buy
16,969
+253
+2% +$126K 0.32% 55
2026
Q1 		$8.35M Sell
16,716
-430
-3% -$226K 0.35% 58
2025
Q4 		$9.79M Buy
17,146
+16
+0.1% +$8.94K 0.38% 54
2025
Q3 		$9.74M Sell
17,130
-691
-4% -$397K 0.39% 53
2025
Q2 		$10M Sell
17,821
-347
-2% -$192K 0.43% 50
2025
Q1 		$9.96M Sell
18,168
-107
-0.6% -$58.3K 0.46% 51
2024
Q4 		$9.62M Sell
18,275
-1,055
-5% -$546K 0.43% 48
2024
Q3 		$9.55M Sell
19,330
-130
-0.7% -$60.5K 0.43% 50
2024
Q2 		$8.58M Sell
19,460
-120
-0.6% -$54.7K 0.4% 51
2024
Q1 		$9.43M Sell
19,580
-390
-2% -$178K 0.46% 49
2023
Q4 		$8.52M Sell
19,970
-333
-2% -$134K 0.46% 49
2023
Q3 		$8.04M Buy
20,303
+956
+5% +$384K 0.47% 50
2023
Q2 		$7.61M Buy
19,347
+138
+0.7% +$51.8K 0.43% 52
2023
Q1 		$6.98M Buy
19,209
+84
+0.4% +$30.5K 0.42% 51
2022
Q4 		$6.65M Sell
19,125
-213
-1% -$70.1K 0.42% 53
2022
Q3 		$5.5M Buy
19,338
+73
+0.4% +$24.2K 0.37% 54
2022
Q2 		$6.08M Buy
19,265
+57
+0.3% +$19.6K 0.39% 52
2022
Q1 		$6.87M Sell
19,208
-1,014
-5% -$365K 0.36% 51
2021
Q4 		$7.27M Buy
20,222
+824
+4% +$285K 0.35% 51
2021
Q3 		$6.74M Sell
19,398
-185
-0.9% -$67.3K 0.36% 52
2021
Q2 		$7.15M Sell
19,583
-215
-1% -$79.9K 0.39% 52
2021
Q1 		$7.05M Sell
19,798
-45
-0.2% -$15.7K 0.42% 52
2020
Q4 		$7.08M Sell
19,843
-413
-2% -$137K 0.43% 48
2020
Q3 		$6.85M Buy
20,256
+1,329
+7% +$432K 0.46% 47
2020
Q2 		$5.6M Buy
18,927
+1,337
+8% +$377K 0.42% 51
2020
Q1 		$4.25M Sell
17,590
-6,547
-27% -$1.95M 0.39% 59
2019
Q4 		$7.21M Sell
24,137
-1,338
-5% -$377K 0.53% 52
2019
Q3 		$6.92M Buy
25,475
+1,400
+6% +$386K 0.55% 49
2019
Q2 		$6.37M Buy
24,075
+1,675
+7% +$419K 0.51% 53
2019
Q1 		$5.27M Sell
22,400
-1,495
-6% -$322K 0.44% 56
2018
Q4 		$4.51M Sell
23,895
-430
-2% -$85.4K 0.43% 55
2018
Q3 		$5.42M Sell
24,325
-517
-2% -$108K 0.43% 58
2018
Q2 		$4.88M Buy
24,842
+3,566
+17% +$670K 0.41% 59
2018
Q1 		$3.73M Sell
21,276
-8
-0% -$1.37K 0.33% 67
2017
Q4 		$3.22M Sell
21,284
-162
-0.8% -$24.1K 0.27% 71
2017
Q3 		$3.03M Buy
21,446
+13
+0.1% +$1.72K 0.27% 68
2017
Q2 		$2.6M Sell
21,433
-330
-2% -$39.1K 0.24% 70
2017
Q1 		$2.45M Sell
21,763
-492
-2% -$53.9K 0.23% 70
2016
Q4 		$2.3M Buy
22,255
+100
+0.5% +$10.4K 0.22% 74
2016
Q3 		$2.25M Sell
22,155
-738
-3% -$70.8K 0.23% 75
2016
Q2 		$2.02M Sell
22,893
-1,064
-4% -$102K 0.2% 78
2016
Q1 		$2.26M Buy
23,957
+194
+0.8% +$17.2K 0.23% 72
2015
Q4 		$2.31M Sell
23,763
-1,240
-5% -$121K 0.24% 72
2015
Q3 		$2.25M Sell
25,003
-484
-2% -$45.5K 0.24% 71
2015
Q2 		$2.38M Sell
25,487
-1,944
-7% -$178K 0.24% 74
2015
Q1 		$2.37M Sell
27,431
-6,156
-18% -$534K 0.23% 77
2014
Q4 		$2.89M Sell
33,587
-5,525
-14% -$451K 0.28% 71
2014
Q3 		$2.89M Sell
39,112
-27,576
-41% -$2.1M 0.29% 72
2014
Q2 		$4.9M Sell
66,688
-10,797
-14% -$802K 0.49% 59
2014
Q1 		$5.79M Buy
77,485
+12,465
+19% +$974K 0.62% 56
2013
Q4 		$5.43M Buy
65,020
+30,950
+91% +$2.3M 0.61% 56
2013
Q3 		$2.29M Buy
34,070
+28,590
+522% +$1.79M 0.28% 74
2013
Q2 		$315K Buy
+5,480
New +$304K 0.04% 124

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northeast Investment Management's MA Position: Q2 2026 in Review

Northeast Investment Management increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $126K and bringing the position to 16,969 shares worth $8.72M. The position accounts for 0.32% of the portfolio, ranked #55.

Northeast Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q2 2025. 1,232 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northeast Investment Management held 16,969 shares of Mastercard worth $8.72M as of Q2 2026.
  • Northeast Investment Management bought 253 Mastercard shares in Q2 2026, an estimated $126K.
  • Mastercard made up 0.32% of Northeast Investment Management's portfolio in Q2 2026, its #55 holding.
  • Northeast Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Mastercard position peaked at $10M in Q2 2025.
  • 1,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.