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Northstar Financial Companies’s Mastercard MA Stock Holding History

Northstar Financial Companies’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 		$940K Buy
1,831
+3
+0.2% +$1.5K 0.63% 44
2026
Q1 		$913K Sell
1,828
-95
-5% -$50K 0.73% 38
2025
Q4 		$1.1M Buy
1,923
+47
+3% +$26.3K 0.87% 31
2025
Q3 		$1.07M Sell
1,876
-7
-0.4% -$4.02K 0.99% 25
2025
Q2 		$1.06M Sell
1,883
-25
-1% -$13.8K 1.1% 22
2025
Q1 		$1.05M Sell
1,908
-691
-27% -$376K 1.13% 19
2024
Q4 		$1.37M Buy
+2,599
New +$1.35M 1.3% 13

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northstar Financial Companies's MA Position: Q2 2026 in Review

Northstar Financial Companies increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $1.5K and bringing the position to 1,831 shares worth $940K. The position accounts for 0.63% of the portfolio, ranked #44.

Northstar Financial Companies first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northstar Financial Companies held 1,831 shares of Mastercard worth $940K as of Q2 2026.
  • Northstar Financial Companies bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.63% of Northstar Financial Companies's portfolio in Q2 2026, its #44 holding.
  • Northstar Financial Companies first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's Mastercard position peaked at $1.37M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.