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NovaPoint Capital’s Mastercard MA Stock Holding History

NovaPoint Capital’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 		$6.9M Buy
13,434
+975
+8% +$486K 1.43% 27
2026
Q1 		$6.23M Buy
12,459
+764
+7% +$402K 1.56% 25
2025
Q4 		$6.68M Buy
11,695
+336
+3% +$188K 1.72% 19
2025
Q3 		$6.46M Buy
11,359
+679
+6% +$390K 1.58% 19
2025
Q2 		$6M Buy
10,680
+246
+2% +$136K 1.84% 15
2025
Q1 		$5.72M Buy
10,434
+81
+0.8% +$44.1K 1.76% 11
2024
Q4 		$5.45M Buy
10,353
+234
+2% +$121K 1.66% 14
2024
Q3 		$5M Sell
10,119
-30
-0.3% -$14K 1.55% 16
2024
Q2 		$4.48M Buy
10,149
+238
+2% +$108K 1.52% 18
2024
Q1 		$4.77M Sell
9,911
-783
-7% -$358K 1.67% 12
2023
Q4 		$4.56M Sell
10,694
-280
-3% -$112K 1.69% 12
2023
Q3 		$4.34M Sell
10,974
-158
-1% -$63.4K 1.73% 9
2023
Q2 		$4.38M Sell
11,132
-16
-0.1% -$6K 1.63% 10
2023
Q1 		$4.05M Buy
11,148
+278
+3% +$101K 1.66% 11
2022
Q4 		$3.78M Buy
10,870
+467
+4% +$154K 1.65% 16
2022
Q3 		$2.96M Buy
10,403
+111
+1% +$36.8K 1.34% 24
2022
Q2 		$3.25M Buy
10,292
+158
+2% +$54.4K 1.41% 24
2022
Q1 		$3.62M Buy
10,134
+445
+5% +$160K 1.32% 29
2021
Q4 		$3.48M Buy
9,689
+743
+8% +$257K 1.25% 27
2021
Q3 		$3.11M Buy
8,946
+249
+3% +$90.5K 1.25% 26
2021
Q2 		$3.17M Buy
8,697
+241
+3% +$89.6K 1.31% 27
2021
Q1 		$3.01M Sell
8,456
-91
-1% -$31.8K 1.41% 23
2020
Q4 		$3.05M Buy
8,547
+1,463
+21% +$487K 1.59% 17
2020
Q3 		$2.4M Buy
7,084
+418
+6% +$136K 1.55% 14
2020
Q2 		$1.97M Buy
6,666
+229
+4% +$64.6K 1.47% 20
2020
Q1 		$1.55M Sell
6,437
-182
-3% -$54.1K 1.42% 19
2019
Q4 		$1.98M Buy
+6,619
New +$1.87M 1.55% 16

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

NovaPoint Capital's MA Position: Q2 2026 in Review

NovaPoint Capital increased its Mastercard (MA) stake by 7.8% in Q2 2026, buying an estimated $486K and bringing the position to 13,434 shares worth $6.9M. The position accounts for 1.43% of the portfolio, ranked #27.

NovaPoint Capital first reported a position in MA in Q4 2019 and has held it in 27 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NovaPoint Capital held 13,434 shares of Mastercard worth $6.9M as of Q2 2026.
  • NovaPoint Capital bought 975 Mastercard shares in Q2 2026, an estimated $486K.
  • Mastercard made up 1.43% of NovaPoint Capital's portfolio in Q2 2026, its #27 holding.
  • NovaPoint Capital first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.