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Northstar Investment Advisors’s Mastercard MA Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$5.42M Buy
14,057
+582
+4% +$216K 0.72% 36
2021
Q1 		$4.8M Buy
13,475
+2,802
+26% +$978K 0.7% 42
2020
Q4 		$3.81M Buy
10,673
+5,358
+101% +$1.78M 0.59% 53
2020
Q3 		$1.8M Sell
5,315
-342
-6% -$111K 0.32% 70
2020
Q2 		$1.67M Buy
5,657
+100
+2% +$28.2K 0.35% 66
2020
Q1 		$1.34M Buy
5,557
+297
+6% +$88.3K 0.33% 70
2019
Q4 		$1.57M Buy
5,260
+350
+7% +$98.7K 0.25% 85
2019
Q3 		$1.38M Hold
4,910
– – 0.23% 79
2019
Q2 		$1.3M Buy
4,910
+1,190
+32% +$298K 0.24% 69
2019
Q1 		$876K Buy
3,720
+582
+19% +$125K 0.16% 83
2018
Q4 		$592K Buy
3,138
+2,000
+176% +$397K 0.13% 80
2018
Q3 		$253K Hold
1,138
– – 0.05% 98
2018
Q2 		$224K Buy
+1,138
New +$214K 0.05% 103
2017
Q2 		– Sell
-1,905
Closed -$214K – 121
2017
Q1 		$214K Sell
1,905
-84
-4% -$9.21K 0.04% 110
2016
Q4 		$205K Buy
+1,989
New +$206K 0.05% 106

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Investment Advisors's MA Position: Q2 2021 in Review

Northstar Investment Advisors increased its Mastercard (MA) stake by 4.3% in Q2 2021, buying an estimated $216K and bringing the position to 14,057 shares worth $5.42M. The position accounts for 0.72% of the portfolio, ranked #36.

Northstar Investment Advisors first reported a position in MA in Q4 2016 and has held it in 15 quarters since. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Northstar Investment Advisors held 14,057 shares of Mastercard worth $5.42M as of Q2 2021.
  • Northstar Investment Advisors bought 582 Mastercard shares in Q2 2021, an estimated $216K.
  • Mastercard made up 0.72% of Northstar Investment Advisors's portfolio in Q2 2021, its #36 holding.
  • Northstar Investment Advisors first reported a position in Mastercard in Q4 2016 and has held it in 15 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.