NCM
MA icon

Northside Capital Management’s Mastercard MA Stock Holding History

Northside Capital 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
Q3 		$11M Sell
19,942
-297
-1% -$167K 0.88% 33
2026
Q2 		$10.4M Sell
20,239
-158
-0.8% -$78.8K 0.85% 37
2026
Q1 		$10.2M Sell
20,397
-877
-4% -$462K 0.9% 35
2025
Q4 		$12.1M Sell
21,274
-150
-0.7% -$83.9K 1.06% 32
2025
Q3 		$12.2M Sell
21,424
-142
-0.7% -$81.5K 1.11% 29
2025
Q2 		$12.1M Buy
21,566
+21,063
+4,187% +$11.6M 0.92% 29
2025
Q1 		$276K Hold
503
– – 0.04% 95
2024
Q4 		$265K Hold
503
– – 0.07% 95
2024
Q3 		$248K Hold
503
– – 0.04% 98
2024
Q2 		$222K Hold
503
– – 0.04% 99
2024
Q1 		$242K Hold
503
– – 0.04% 95
2023
Q4 		$214K Buy
+503
New +$202K 0.07% 102
2018
Q2 		– Sell
-25,825
Closed -$4.52M – 64
2018
Q1 		$4.52M Buy
25,825
+2,825
+12% +$483K 1.48% 10
2017
Q4 		$3.48M Buy
+23,000
New +$3.42M 0.99% 13

Other funds holding MA

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

Northside Capital Management's MA Position: Q3 2026 in Review

Northside Capital Management reduced its Mastercard (MA) stake by 1.5% in Q3 2026, selling an estimated $167K and leaving 19,942 shares worth $11M. The position accounts for 0.88% of the portfolio, ranked #33.

Northside Capital Management first reported a position in MA in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.2M in Q3 2025. 268 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Northside Capital Management held 19,942 shares of Mastercard worth $11M as of Q3 2026.
  • Northside Capital Management sold 297 Mastercard shares in Q3 2026, an estimated $167K.
  • Mastercard made up 0.88% of Northside Capital Management's portfolio in Q3 2026, its #33 holding.
  • Northside Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 14 quarters since.
  • Northside Capital Management's Mastercard position peaked at $12.2M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.