NQWM
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Northwest Quadrant Wealth Management’s Mastercard MA Stock Holding History

Northwest Quadrant Wealth 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
2026
Q2 		$707K Buy
1,377
+3
+0.2% +$1.5K 0.13% 28
2026
Q1 		$687K Sell
1,374
-417
-23% -$220K 0.14% 27
2025
Q4 		$1.02M Buy
1,791
+2
+0.1% +$1.12K 0.21% 21
2025
Q3 		$1.02M Buy
1,789
+2
+0.1% +$1.15K 0.21% 21
2025
Q2 		$1M Sell
1,787
-2
-0.1% -$1.11K 0.22% 20
2025
Q1 		$981K Buy
1,789
+5
+0.3% +$2.72K 0.23% 21
2024
Q4 		$939K Sell
1,784
-39
-2% -$20.2K 0.21% 23
2024
Q3 		$900K Sell
1,823
-10
-0.5% -$4.65K 0.21% 25
2024
Q2 		$809K Buy
1,833
+2
+0.1% +$911 0.2% 24
2024
Q1 		$882K Buy
1,831
+2
+0.1% +$914 0.22% 23
2023
Q4 		$780K Buy
1,829
+2
+0.1% +$803 0.2% 27
2023
Q3 		$723K Buy
1,827
+3
+0.2% +$1.2K 0.2% 27
2023
Q2 		$718K Sell
1,824
-40
-2% -$15K 0.2% 27
2023
Q1 		$677K Buy
1,864
+2
+0.1% +$726 0.2% 27
2022
Q4 		$647K Buy
1,862
+3
+0.2% +$987 0.2% 26
2022
Q3 		$529K Buy
1,859
+2
+0.1% +$663 0.17% 28
2022
Q2 		$593K Buy
1,857
+2
+0.1% +$689 0.18% 27
2022
Q1 		$681K Sell
1,855
-390
-17% -$140K 0.19% 27
2021
Q4 		$807K Sell
2,245
-98
-4% -$33.9K 0.22% 26
2021
Q3 		$828K Buy
2,343
+2
+0.1% +$727 0.24% 20
2021
Q2 		$861K Buy
2,341
+2
+0.1% +$744 0.25% 20
2021
Q1 		$833K Buy
2,339
+23
+1% +$8.03K 0.26% 20
2020
Q4 		$824K Buy
2,316
+231
+11% +$76.8K 0.28% 19
2020
Q3 		$701K Buy
2,085
+2
+0.1% +$650 0.28% 21
2020
Q2 		$610K Buy
2,083
+3
+0.1% +$846 0.26% 22
2020
Q1 		$579K Sell
2,080
-130
-6% -$38.7K 0.26% 23
2019
Q4 		$658K Buy
2,210
+2
+0.1% +$564 0.27% 23
2019
Q3 		$606K Buy
2,208
+2
+0.1% +$551 0.26% 25
2019
Q2 		$576K Sell
2,206
-27
-1% -$6.76K 0.26% 24
2019
Q1 		$534K Buy
2,233
+45
+2% +$9.68K 0.25% 24
2018
Q4 		$438K Buy
2,188
+2
+0.1% +$397 0.22% 26
2018
Q3 		$456K Buy
+2,186
New +$456K 0.28% 22
2018
Q2 		– Sell
-2,181
Closed -$382K – 56
2018
Q1 		$382K Buy
2,181
+3
+0.1% +$513 0.25% 37
2017
Q4 		$358K Sell
2,178
-50
-2% -$7.43K 0.25% 39
2017
Q3 		$334K Sell
2,228
-60
-3% -$7.94K 0.25% 40
2017
Q2 		$297K Buy
2,288
+4
+0.2% +$474 0.25% 40
2017
Q1 		$266K Buy
2,284
+4
+0.2% +$438 0.25% 48
2016
Q4 		$243K Buy
+2,280
New +$236K 0.26% 50

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

Northwest Quadrant Wealth Management's MA Position: Q2 2026 in Review

Northwest Quadrant Wealth Management increased its Mastercard (MA) stake by 0.22% in Q2 2026, buying an estimated $1.5K and bringing the position to 1,377 shares worth $707K. The position accounts for 0.13% of the portfolio, ranked #28.

Northwest Quadrant Wealth Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.02M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Northwest Quadrant Wealth Management held 1,377 shares of Mastercard worth $707K as of Q2 2026.
  • Northwest Quadrant Wealth Management bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.13% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Northwest Quadrant Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Mastercard position peaked at $1.02M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.