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Northwest Capital Management’s Mastercard MA Stock Holding History

Northwest Capital Management’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
-7
Closed -$3.84K – 409
2025
Q1 		$3.84K Hold
7
– – ﹤0.01% 362
2024
Q4 		$3.69K Sell
7
-130
-95% -$67.3K ﹤0.01% 359
2024
Q3 		$67.7K Hold
137
– – 0.02% 177
2024
Q2 		$60.4K Hold
137
– – 0.02% 180
2024
Q1 		$66K Hold
137
– – 0.02% 205
2023
Q4 		$58.4K Buy
137
+7
+5% +$2.81K 0.02% 209
2023
Q3 		$51.5K Hold
130
– – 0.02% 205
2023
Q2 		$51.1K Buy
+130
New +$48.8K 0.02% 204

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 $32.1B AUM 8.22% 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 Capital Management's MA Position: Q2 2025 in Review

Northwest Capital Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 7 shares — an estimated $3.84K sold.

Northwest Capital Management first reported a position in MA in Q2 2023 and held it in 8 quarters. The position peaked at $67.7K in Q3 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Northwest Capital Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 7 Mastercard shares in Q2 2025, an estimated $3.84K.
  • Northwest Capital Management first reported a position in Mastercard in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Mastercard position peaked at $67.7K in Q3 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.