Northwest Quadrant Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
Northwest Quadrant Wealth Management's MA Position: Q1 2026 in Review
Northwest Quadrant Wealth Management reduced its Mastercard (MA) stake by 23% in Q1 2026, selling an estimated $220K and leaving 1,374 shares worth $687K. The position accounts for 0.14% of the portfolio, ranked #27.
Northwest Quadrant Wealth Management first reported a position in MA in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.02M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Northwest Quadrant Wealth Management held 1,374 shares of Mastercard worth $687K as of Q1 2026.
- Northwest Quadrant Wealth Management sold 417 Mastercard shares in Q1 2026, an estimated $220K.
- Mastercard made up 0.14% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #27 holding.
- Northwest Quadrant Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 37 quarters since.
- Northwest Quadrant Wealth Management's Mastercard position peaked at $1.02M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.