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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's MA Position: Q2 2026 in Review

Northside Capital Management reduced its Mastercard (MA) stake by 0.77% in Q2 2026, selling an estimated $78.8K and leaving 20,239 shares worth $10.4M. The position accounts for 0.85% of the portfolio, ranked #37.

Northside Capital Management first reported a position in MA in Q4 2017 and has held it in 13 quarters since. The position peaked at $12.2M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Northside Capital Management held 20,239 shares of Mastercard worth $10.4M as of Q2 2026.
Northside Capital Management sold 158 Mastercard shares in Q2 2026, an estimated $78.8K.
Mastercard made up 0.85% of Northside Capital Management's portfolio in Q2 2026, its #37 holding.
Northside Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 13 quarters since.
Northside Capital Management's Mastercard position peaked at $12.2M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.