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Nvest Financial’s Mastercard MA Stock Holding History

Nvest Financial’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 		$918K Buy
1,837
+340
+23% +$179K 0.34% 66
2025
Q4 		$854K Buy
1,497
+284
+23% +$159K 0.36% 61
2025
Q3 		$690K Sell
1,213
-292
-19% -$168K 0.4% 59
2025
Q2 		$846K Buy
1,505
+18
+1% +$9.95K 0.44% 54
2025
Q1 		$815K Buy
1,487
+55
+4% +$29.9K 0.44% 52
2024
Q4 		$754K Buy
1,432
+244
+21% +$126K 0.38% 65
2024
Q3 		$586K Buy
1,188
+219
+23% +$102K 0.33% 64
2024
Q2 		$427K Buy
969
+63
+7% +$28.7K 0.26% 66
2024
Q1 		$436K Buy
906
+87
+11% +$39.8K 0.29% 61
2023
Q4 		$349K Buy
819
+98
+14% +$39.4K 0.27% 58
2023
Q3 		$286K Buy
721
+12
+2% +$4.82K 0.27% 54
2023
Q2 		$279K Buy
+709
New +$266K 0.24% 55

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 $33.7B AUM 8.48% 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

Nvest Financial's MA Position: Q1 2026 in Review

Nvest Financial increased its Mastercard (MA) stake by 23% in Q1 2026, buying an estimated $179K and bringing the position to 1,837 shares worth $918K. The position accounts for 0.34% of the portfolio, ranked #66.

Nvest Financial first reported a position in MA in Q2 2023 and has held it in 12 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Nvest Financial held 1,837 shares of Mastercard worth $918K as of Q1 2026.
  • Nvest Financial bought 340 Mastercard shares in Q1 2026, an estimated $179K.
  • Mastercard made up 0.34% of Nvest Financial's portfolio in Q1 2026, its #66 holding.
  • Nvest Financial first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.