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Northwest Bancshares’s Mastercard MA Stock Holding History

Northwest Bancshares’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
2025
Q2 		– Sell
-476
Closed -$261K – 192
2025
Q1 		$261K Hold
476
– – 0.05% 165
2024
Q4 		$251K Sell
476
-540
-53% -$280K 0.05% 164
2024
Q3 		$502K Sell
1,016
-270
-21% -$126K 0.09% 120
2024
Q2 		$567K Hold
1,286
– – 0.1% 105
2024
Q1 		$619K Sell
1,286
-11
-0.8% -$5.03K 0.1% 113
2023
Q4 		$553K Sell
1,297
-42
-3% -$16.9K 0.1% 106
2023
Q3 		$530K Buy
1,339
+9
+0.7% +$3.61K 0.1% 118
2023
Q2 		$523K Sell
1,330
-26
-2% -$9.76K 0.09% 118
2023
Q1 		$493K Buy
1,356
+52
+4% +$18.9K 0.1% 126
2022
Q4 		$453K Buy
1,304
+10
+0.8% +$3.29K 0.09% 131
2022
Q3 		$368K Hold
1,294
– – 0.09% 135
2022
Q2 		$408K Hold
1,294
– – 0.09% 129
2022
Q1 		$462K Hold
1,294
– – 0.09% 143
2021
Q4 		$465K Sell
1,294
-145
-10% -$50.1K 0.09% 143
2021
Q3 		$500K Buy
1,439
+145
+11% +$52.7K 0.11% 142
2021
Q2 		$472K Hold
1,294
– – 0.11% 145
2021
Q1 		$461K Hold
1,294
– – 0.11% 146
2020
Q4 		$462K Hold
1,294
– – 0.12% 140
2020
Q3 		$438K Sell
1,294
-236
-15% -$76.7K 0.11% 148
2020
Q2 		$452K Buy
+1,530
New +$431K 0.12% 146

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Bancshares's MA Position: Q2 2025 in Review

Northwest Bancshares sold out of Mastercard (MA) in Q2 2025, closing a stake of 476 shares — an estimated $261K sold.

Northwest Bancshares first reported a position in MA in Q2 2020 and held it in 20 quarters. The position peaked at $619K in Q1 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Northwest Bancshares reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Northwest Bancshares sold 476 Mastercard shares in Q2 2025, an estimated $261K.
  • Northwest Bancshares first reported a position in Mastercard in Q2 2020 and held it in 20 quarters.
  • Northwest Bancshares's Mastercard position peaked at $619K in Q1 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Northwest Bancshares's 13F filing for Q2 2025, filed 7 Aug 2025.