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NorthRock Partners’s Mastercard MA Stock Holding History

NorthRock Partners’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 		$2.4M Sell
4,678
-516
-10% -$257K 0.03% 204
2026
Q1 		$2.6M Buy
5,194
+583
+13% +$307K 0.04% 176
2025
Q4 		$2.63M Sell
4,611
-8,943
-66% -$5M 0.04% 168
2025
Q3 		$7.71M Buy
13,554
+2,364
+21% +$1.36M 0.14% 85
2025
Q2 		$6.29M Buy
11,190
+882
+9% +$488K 0.16% 60
2025
Q1 		$5.65M Buy
10,308
+262
+3% +$143K 0.19% 62
2024
Q4 		$5.29M Sell
10,046
-795
-7% -$412K 0.17% 66
2024
Q3 		$5.35M Buy
10,841
+636
+6% +$296K 0.18% 67
2024
Q2 		$4.5M Buy
10,205
+223
+2% +$102K 0.17% 65
2024
Q1 		$4.81M Buy
9,982
+607
+6% +$277K 0.18% 72
2023
Q4 		$4M Buy
9,375
+2,934
+46% +$1.18M 0.17% 76
2023
Q3 		$2.55M Buy
6,441
+2,186
+51% +$877K 0.27% 44
2023
Q2 		$1.67M Sell
4,255
-49
-1% -$18.4K 0.18% 55
2023
Q1 		$1.56M Sell
4,304
-907
-17% -$329K 0.17% 58
2022
Q4 		$1.81M Buy
5,211
+2,861
+122% +$942K 0.21% 52
2022
Q3 		$668K Sell
2,350
-147
-6% -$48.7K 0.08% 116
2022
Q2 		$788K Sell
2,497
-859
-26% -$296K 0.08% 111
2022
Q1 		$1.2M Buy
3,356
+569
+20% +$205K 0.11% 88
2021
Q4 		$1M Buy
2,787
+218
+8% +$75.4K 0.08% 100
2021
Q3 		$893K Buy
2,569
+1,142
+80% +$415K 0.07% 101
2021
Q2 		$521K Buy
1,427
+537
+60% +$200K 0.04% 133
2021
Q1 		$317K Sell
890
-133
-13% -$46.4K 0.03% 170
2020
Q4 		$365K Buy
1,023
+77
+8% +$25.6K 0.04% 152
2020
Q3 		$320K Buy
946
+128
+16% +$41.6K 0.04% 158
2020
Q2 		$242K Sell
818
-113
-12% -$31.9K 0.03% 176
2020
Q1 		$225K Sell
931
-1,567
-63% -$466K 0.03% 171
2019
Q4 		$746K Buy
+2,498
New +$704K 0.08% 122

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

NorthRock Partners's MA Position: Q2 2026 in Review

NorthRock Partners reduced its Mastercard (MA) stake by 9.9% in Q2 2026, selling an estimated $257K and leaving 4,678 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #204.

NorthRock Partners first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.71M in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NorthRock Partners held 4,678 shares of Mastercard worth $2.4M as of Q2 2026.
  • NorthRock Partners sold 516 Mastercard shares in Q2 2026, an estimated $257K.
  • Mastercard made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #204 holding.
  • NorthRock Partners first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Mastercard position peaked at $7.71M in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.