NCM
MA icon

Novare Capital Management’s Mastercard MA Stock Holding History

Novare Capital 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
-368
Closed -$210K – 205
2025
Q4 		$210K Hold
368
– – 0.02% 187
2025
Q3 		$209K Hold
368
– – 0.02% 189
2025
Q2 		$207K Sell
368
-51
-12% -$28.2K 0.02% 195
2025
Q1 		$229K Buy
419
+34
+9% +$18.5K 0.02% 182
2024
Q4 		$203K Buy
+385
New +$199K 0.02% 185

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

Novare Capital Management's MA Position: Q1 2026 in Review

Novare Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 368 shares — an estimated $210K sold.

Novare Capital Management first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $229K in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Novare Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Novare Capital Management sold 368 Mastercard shares in Q1 2026, an estimated $210K.
  • Novare Capital Management first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Novare Capital Management's Mastercard position peaked at $229K in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.