Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Mastercard MA Stock Holding History

Northwestern Mutual 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 		$129M Buy
257,276
+38,377
+18% +$20.2M 0.08% 127
2025
Q4 		$125M Sell
218,899
-9,672
-4% -$5.41M 0.08% 125
2025
Q3 		$130M Sell
228,571
-3,106
-1% -$1.78M 0.09% 117
2025
Q2 		$130M Sell
231,677
-47,484
-17% -$26.3M 0.09% 103
2025
Q1 		$153M Buy
279,161
+1,300
+0.5% +$708K 0.13% 82
2024
Q4 		$146M Buy
277,861
+10,092
+4% +$5.22M 0.12% 80
2024
Q3 		$132M Buy
267,769
+11,353
+4% +$5.28M 0.12% 84
2024
Q2 		$113M Sell
256,416
-1,408
-0.5% -$641K 0.11% 87
2024
Q1 		$124M Sell
257,824
-3,249
-1% -$1.49M 0.13% 80
2023
Q4 		$111M Buy
261,073
+23,259
+10% +$9.34M 0.13% 83
2023
Q3 		$94.2M Buy
237,814
+6,079
+3% +$2.44M 0.12% 83
2023
Q2 		$91.1M Sell
231,735
-16,025
-6% -$6.01M 0.12% 85
2023
Q1 		$90M Sell
247,760
-3,154
-1% -$1.15M 0.13% 84
2022
Q4 		$87.3M Buy
250,914
+3,193
+1% +$1.05M 0.13% 80
2022
Q3 		$70.4M Buy
247,721
+11,908
+5% +$3.95M 0.12% 83
2022
Q2 		$74.4M Buy
235,813
+10,216
+5% +$3.52M 0.13% 75
2022
Q1 		$80.6M Buy
225,597
+18,456
+9% +$6.63M 0.13% 78
2021
Q4 		$74.4M Sell
207,141
-1,124
-0.5% -$389K 0.12% 82
2021
Q3 		$72.4M Buy
208,265
+9,688
+5% +$3.52M 0.13% 75
2021
Q2 		$72.5M Buy
198,577
+468
+0.2% +$174K 0.14% 73
2021
Q1 		$70.5M Buy
198,109
+13,971
+8% +$4.87M 0.15% 69
2020
Q4 		$65.7M Sell
184,138
-12,742
-6% -$4.24M 0.15% 67
2020
Q3 		$66.6M Buy
196,880
+8,895
+5% +$2.89M 0.18% 61
2020
Q2 		$55.6M Buy
187,985
+14,827
+9% +$4.18M 0.17% 62
2020
Q1 		$41.8M Buy
173,158
+9,192
+6% +$2.73M 0.16% 64
2019
Q4 		$49M Sell
163,966
-7,288
-4% -$2.05M 0.17% 63
2019
Q3 		$46.5M Sell
171,254
-16,227
-9% -$4.47M 0.18% 61
2019
Q2 		$49.6M Buy
187,481
+3,298
+2% +$825K 0.2% 54
2019
Q1 		$43.4M Buy
184,183
+8,680
+5% +$1.87M 0.19% 56
2018
Q4 		$33.1M Sell
175,503
-10,746
-6% -$2.13M 0.17% 66
2018
Q3 		$41.5M Buy
186,249
+3,123
+2% +$651K 0.21% 57
2018
Q2 		$36M Buy
183,126
+2,629
+1% +$494K 0.2% 56
2018
Q1 		$31.6M Buy
180,497
+1,786
+1% +$305K 0.19% 60
2017
Q4 		$27.1M Sell
178,711
-308
-0.2% -$45.8K 0.17% 67
2017
Q3 		$25.3M Buy
179,019
+4,560
+3% +$603K 0.18% 68
2017
Q2 		$21.2M Buy
174,459
+6,981
+4% +$828K 0.17% 74
2017
Q1 		$18.8M Sell
167,478
-952
-0.6% -$104K 0.17% 76
2016
Q4 		$17.4M Buy
168,430
+59,066
+54% +$6.11M 0.19% 79
2016
Q3 		$11.1M Sell
109,364
-29,866
-21% -$2.86M 0.73% 25
2016
Q2 		$12.3M Sell
139,230
-16,342
-11% -$1.56M 0.18% 96
2016
Q1 		$14.7M Buy
155,572
+23,796
+18% +$2.1M 0.24% 74
2015
Q4 		$12.8M Buy
131,776
+9,290
+8% +$910K 0.26% 76
2015
Q3 		$11M Buy
122,486
+12,831
+12% +$1.21M 0.26% 74
2015
Q2 		$10.3M Buy
109,655
+9,339
+9% +$857K 0.27% 70
2015
Q1 		$8.67M Buy
100,316
+7,785
+8% +$675K 0.24% 82
2014
Q4 		$7.97M Buy
92,531
+27,417
+42% +$2.24M 0.25% 84
2014
Q3 		$4.81M Buy
65,114
+4,803
+8% +$366K 0.17% 114
2014
Q2 		$4.43M Buy
60,311
+15,581
+35% +$1.16M 0.17% 110
2014
Q1 		$3.34M Buy
44,730
+36,080
+417% +$2.82M 0.14% 123
2013
Q4 		$723K Buy
8,650
+650
+8% +$48.3K 0.03% 234
2013
Q3 		$538K Buy
8,000
+990
+14% +$62.2K 0.03% 249
2013
Q2 		$403K Buy
+7,010
New +$389K 0.02% 272

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's MA Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Mastercard (MA) stake by 18% in Q1 2026, buying an estimated $20.2M and bringing the position to 257,276 shares worth $129M. The position accounts for 0.08% of the portfolio, ranked #127.

Northwestern Mutual Wealth Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Northwestern Mutual Wealth Management held 257,276 shares of Mastercard worth $129M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 38,377 Mastercard shares in Q1 2026, an estimated $20.2M.
  • Mastercard made up 0.08% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #127 holding.
  • Northwestern Mutual Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Northwestern Mutual Wealth Management's Mastercard position peaked at $153M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.