NCM
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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

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