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NTV Asset Management’s Mastercard MA Stock Holding History

NTV Asset 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
Q2 		$568K Sell
1,106
-152
-12% -$75.8K 0.06% 205
2026
Q1 		$629K Sell
1,258
-123
-9% -$64.8K 0.07% 188
2025
Q4 		$788K Sell
1,381
-10
-0.7% -$5.59K 0.08% 165
2025
Q3 		$791K Buy
1,391
+55
+4% +$31.6K 0.09% 159
2025
Q2 		$751K Buy
1,336
+50
+4% +$27.7K 0.09% 157
2025
Q1 		$705K Buy
1,286
+122
+10% +$66.4K 0.09% 155
2024
Q4 		$613K Buy
1,164
+51
+5% +$26.4K 0.08% 159
2024
Q3 		$549K Hold
1,113
– – 0.07% 175
2024
Q2 		$491K Buy
1,113
+39
+4% +$17.8K 0.07% 169
2024
Q1 		$517K Hold
1,074
– – 0.08% 161
2023
Q4 		$458K Hold
1,074
– – 0.08% 166
2023
Q3 		$425K Hold
1,074
– – 0.08% 171
2023
Q2 		$422K Hold
1,074
– – 0.07% 175
2023
Q1 		$390K Buy
1,074
+52
+5% +$18.9K 0.07% 178
2022
Q4 		$355K Buy
1,022
+52
+5% +$17.1K 0.07% 183
2022
Q3 		$276K Sell
970
-5
-0.5% -$1.66K 0.06% 197
2022
Q2 		$308K Buy
+975
New +$336K 0.06% 197
2018
Q4 		– Sell
-1,168
Closed -$260K – 177
2018
Q3 		$260K Sell
1,168
-57
-5% -$11.9K 0.07% 165
2018
Q2 		$241K Hold
1,225
– – 0.07% 162
2018
Q1 		$215K Sell
1,225
-100
-8% -$17.1K 0.06% 178
2017
Q4 		$201K Buy
+1,325
New +$197K 0.06% 181

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

NTV Asset Management's MA Position: Q2 2026 in Review

NTV Asset Management reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $75.8K and leaving 1,106 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #205.

NTV Asset Management first reported a position in MA in Q4 2017 and has held it in 21 quarters since. The position peaked at $791K in Q3 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NTV Asset Management held 1,106 shares of Mastercard worth $568K as of Q2 2026.
  • NTV Asset Management sold 152 Mastercard shares in Q2 2026, an estimated $75.8K.
  • Mastercard made up 0.06% of NTV Asset Management's portfolio in Q2 2026, its #205 holding.
  • NTV Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 21 quarters since.
  • NTV Asset Management's Mastercard position peaked at $791K in Q3 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.