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 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 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

Northern Financial Advisors's MA Position: Q1 2026 in Review

Northern Financial Advisors increased its Mastercard (MA) stake by 33% in Q1 2026, buying an estimated $301K and bringing the position to 2,288 shares worth $1.14M. The position accounts for 0.83% of the portfolio, ranked #38.

Northern Financial Advisors first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Northern Financial Advisors held 2,288 shares of Mastercard worth $1.14M as of Q1 2026.
Northern Financial Advisors bought 571 Mastercard shares in Q1 2026, an estimated $301K.
Mastercard made up 0.83% of Northern Financial Advisors's portfolio in Q1 2026, its #38 holding.
Northern Financial Advisors first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Northern Financial Advisors's Mastercard position peaked at $1.34M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.