NorthStar Asset Management (New Jersey)’s Mastercard MA Stock Holding History

NorthStar Asset Management (New Jersey)’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	$616K	Sell	1,233 -75	-6%	-$39.5K	0.3%	49
2025 Q4	$747K	Buy	1,308 +36	+3%	+$20.1K	0.34%	48
2025 Q3	$724K	Buy	1,272 +39	+3%	+$22.4K	0.35%	49
2025 Q2	$693K	Buy	1,233 +154	+14%	+$85.2K	0.37%	48
2025 Q1	$591K	Buy	1,079 +1	+0.1%	+$544	0.37%	48
2024 Q4	$567K	Buy	1,078 +2	+0.2%	+$1.03K	0.36%	49
2024 Q3	$532K	Buy	1,076 +1	+0.1%	+$465	0.35%	50
2024 Q2	$474K	Buy	1,075 +1	+0.1%	+$456	0.33%	52
2024 Q1	$517K	Sell	1,074 -5	-0.5%	-$2.29K	0.39%	47
2023 Q4	$460K	Buy	+1,079	New	+$433K	0.42%	47

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

NorthStar Asset Management (New Jersey)'s MA Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Mastercard (MA) stake by 5.7% in Q1 2026, selling an estimated $39.5K and leaving 1,233 shares worth $616K. The position accounts for 0.3% of the portfolio, ranked #49.

NorthStar Asset Management (New Jersey) first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $747K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

NorthStar Asset Management (New Jersey) held 1,233 shares of Mastercard worth $616K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 75 Mastercard shares in Q1 2026, an estimated $39.5K.
Mastercard made up 0.3% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #49 holding.
NorthStar Asset Management (New Jersey) first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Mastercard position peaked at $747K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.