NWF Advisory Services’s Mastercard MA Stock Holding History

NWF Advisory Services’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	$1.32M	Sell	2,650 -57	-2%	-$30K	0.15%	113
2025 Q4	$1.55M	Buy	2,707 +77	+3%	+$43K	0.17%	94
2025 Q3	$1.5M	Buy	2,630 +86	+3%	+$49.4K	0.16%	106
2025 Q2	$1.43M	Buy	2,544 +1,516	+147%	+$838K	0.17%	101
2025 Q1	$563K	Sell	1,028 -782	-43%	-$426K	0.08%	161
2024 Q4	$953K	Buy	1,810 +457	+34%	+$237K	0.14%	89
2024 Q3	$668K	Buy	1,353 +463	+52%	+$215K	0.1%	138
2024 Q2	$393K	Hold	890	–	–	0.06%	188
2024 Q1	$429K	Buy	890 +20	+2%	+$9.14K	0.07%	177
2023 Q4	$371K	Buy	870 +21	+2%	+$8.44K	0.07%	176
2023 Q3	$336K	Sell	849 -168	-17%	-$67.4K	0.08%	171
2023 Q2	$400K	Hold	1,017	–	–	0.09%	158
2023 Q1	$400K	Buy	+1,017	New	+$369K	0.09%	157

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWF Advisory Services's MA Position: Q1 2026 in Review

NWF Advisory Services reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $30K and leaving 2,650 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #113.

NWF Advisory Services first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.55M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

NWF Advisory Services held 2,650 shares of Mastercard worth $1.32M as of Q1 2026.
NWF Advisory Services sold 57 Mastercard shares in Q1 2026, an estimated $30K.
Mastercard made up 0.15% of NWF Advisory Services's portfolio in Q1 2026, its #113 holding.
NWF Advisory Services first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Mastercard position peaked at $1.55M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.