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Northern Financial Advisors’s Mastercard MA Stock Holding History

Northern Financial Advisors’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 		$1.14M Sell
2,212
-76
-3% -$37.9K 0.75% 39
2026
Q1 		$1.14M Buy
2,288
+571
+33% +$301K 0.83% 38
2025
Q4 		$980K Sell
1,717
-632
-27% -$353K 1.12% 25
2025
Q3 		$1.34M Buy
2,349
+63
+3% +$36.2K 0.7% 41
2025
Q2 		$1.28M Sell
2,286
-21
-0.9% -$11.6K 0.96% 32
2025
Q1 		$1.26M Hold
2,307
– – 1.04% 35
2024
Q4 		$1.21M Sell
2,307
-230
-9% -$119K 0.97% 34
2024
Q3 		$1.25M Buy
2,537
+82
+3% +$38.1K 0.95% 39
2024
Q2 		$1.08M Sell
2,455
-33
-1% -$15K 0.87% 39
2024
Q1 		$1.2M Sell
2,488
-29
-1% -$13.3K 0.94% 34
2023
Q4 		$1.07M Sell
2,517
-27
-1% -$10.8K 0.9% 36
2023
Q3 		$1.01M Sell
2,544
-11
-0.4% -$4.42K 0.92% 33
2023
Q2 		$1M Sell
2,555
-39
-2% -$14.6K 0.89% 34
2023
Q1 		$943K Buy
2,594
+8
+0.3% +$2.91K 0.89% 33
2022
Q4 		$899K Buy
+2,586
New +$851K 1.02% 38

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

Northern Financial Advisors's MA Position: Q2 2026 in Review

Northern Financial Advisors reduced its Mastercard (MA) stake by 3.3% in Q2 2026, selling an estimated $37.9K and leaving 2,212 shares worth $1.14M. The position accounts for 0.75% of the portfolio, ranked #39.

Northern Financial Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northern Financial Advisors held 2,212 shares of Mastercard worth $1.14M as of Q2 2026.
  • Northern Financial Advisors sold 76 Mastercard shares in Q2 2026, an estimated $37.9K.
  • Mastercard made up 0.75% of Northern Financial Advisors's portfolio in Q2 2026, its #39 holding.
  • Northern Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Northern Financial Advisors's Mastercard position peaked at $1.34M in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.