Northwest Wealth Management’s Mastercard MA Stock Holding History

Northwest 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 Q1	–	Sell	-421	Closed	-$240K	–	272
2025 Q4	$240K	Buy	+421	New	+$235K	0.04%	215
2019 Q2	–	Sell	-19	Closed	-$4K	–	330
2019 Q1	$4K	Hold	19	–	–	﹤0.01%	430
2018 Q4	$4K	Sell	19 -252	-93%	-$50K	﹤0.01%	412
2018 Q3	$60K	Buy	271 +19	+8%	+$3.96K	0.04%	200
2018 Q2	$50K	Hold	252	–	–	0.04%	215
2018 Q1	$44K	Buy	+252	New	+$43.1K	0.03%	227

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Wealth Management's MA Position: Q1 2026 in Review

Northwest Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 421 shares — an estimated $240K sold.

Northwest Wealth Management first reported a position in MA in Q1 2018 and held it in 6 quarters. The position peaked at $240K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Northwest Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Northwest Wealth Management sold 421 Mastercard shares in Q1 2026, an estimated $240K.
Northwest Wealth Management first reported a position in Mastercard in Q1 2018 and held it in 6 quarters.
Northwest Wealth Management's Mastercard position peaked at $240K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.