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

NorthStar Asset Management (Pennsylvania)’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	$244K	Hold	489	–	–	0.05%	128
2025 Q4	$279K	Hold	489	–	–	0.06%	127
2025 Q3	$278K	Hold	489	–	–	0.06%	125
2025 Q2	$275K	Hold	489	–	–	0.06%	130
2025 Q1	$268K	Hold	489	–	–	0.06%	132
2024 Q4	$257K	Sell	489 -70	-13%	-$36.2K	0.06%	132
2024 Q3	$276K	Sell	559 -9	-2%	-$4.18K	0.06%	132
2024 Q2	$251K	Buy	568 +9	+2%	+$4.1K	0.06%	135
2024 Q1	$269K	Hold	559	–	–	0.07%	132
2023 Q4	$238K	Hold	559	–	–	0.06%	137
2023 Q3	$221K	Buy	+559	New	+$224K	0.06%	138

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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 (Pennsylvania)'s MA Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Mastercard (MA) position steady in Q1 2026 at 489 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #128.

NorthStar Asset Management (Pennsylvania) first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $279K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 489 shares of Mastercard worth $244K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #128 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
NorthStar Asset Management (Pennsylvania)'s Mastercard position peaked at $279K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.