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Northstar Group’s Mastercard MA Stock Holding History

Northstar Group’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 		$457K Sell
889
-95
-10% -$47.4K 0.06% 112
2026
Q1 		$492K Buy
984
+7
+0.7% +$3.69K 0.07% 105
2025
Q4 		$558K Buy
977
+40
+4% +$22.4K 0.08% 97
2025
Q3 		$533K Buy
937
+45
+5% +$25.8K 0.08% 93
2025
Q2 		$501K Sell
892
-10
-1% -$5.53K 0.08% 89
2025
Q1 		$494K Buy
902
+86
+11% +$46.8K 0.08% 92
2024
Q4 		$430K Buy
816
+90
+12% +$46.6K 0.07% 96
2024
Q3 		$358K Buy
726
+73
+11% +$33.9K 0.06% 112
2024
Q2 		$288K Hold
653
– – 0.05% 121
2024
Q1 		$314K Buy
653
+40
+7% +$18.3K 0.06% 118
2023
Q4 		$261K Hold
613
– – 0.06% 127
2023
Q3 		$243K Hold
613
– – 0.06% 128
2023
Q2 		$241K Hold
613
– – 0.06% 132
2023
Q1 		$223K Hold
613
– – 0.06% 131
2022
Q4 		$213K Buy
+613
New +$202K 0.06% 130
2022
Q3 		– Sell
-634
Closed -$200K – 142
2022
Q2 		$200K Hold
634
– – 0.06% 136
2022
Q1 		$226K Buy
634
+8
+1% +$2.88K 0.05% 143
2021
Q4 		$225K Hold
626
– – 0.05% 145
2021
Q3 		$218K Hold
626
– – 0.06% 143
2021
Q2 		$229K Hold
626
– – 0.06% 142
2021
Q1 		$223K Buy
+626
New +$218K 0.06% 142

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northstar Group's MA Position: Q2 2026 in Review

Northstar Group reduced its Mastercard (MA) stake by 9.7% in Q2 2026, selling an estimated $47.4K and leaving 889 shares worth $457K. The position accounts for 0.06% of the portfolio, ranked #112.

Northstar Group first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $558K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northstar Group held 889 shares of Mastercard worth $457K as of Q2 2026.
  • Northstar Group sold 95 Mastercard shares in Q2 2026, an estimated $47.4K.
  • Mastercard made up 0.06% of Northstar Group's portfolio in Q2 2026, its #112 holding.
  • Northstar Group first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • Northstar Group's Mastercard position peaked at $558K in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.