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 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 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 Group's MA Position: Q1 2026 in Review

Northstar Group increased its Mastercard (MA) stake by 0.72% in Q1 2026, buying an estimated $3.69K and bringing the position to 984 shares worth $492K. The position accounts for 0.07% of the portfolio, ranked #105.

Northstar Group first reported a position in MA in Q1 2021 and has held it in 20 quarters since. The position peaked at $558K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Northstar Group held 984 shares of Mastercard worth $492K as of Q1 2026.
Northstar Group bought 7 Mastercard shares in Q1 2026, an estimated $3.69K.
Mastercard made up 0.07% of Northstar Group's portfolio in Q1 2026, its #105 holding.
Northstar Group first reported a position in Mastercard in Q1 2021 and has held it in 20 quarters since.
Northstar Group's Mastercard position peaked at $558K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.