NWF Advisory Services
MA icon

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
Q3 		$1.69M Buy
3,072
+426
+16% +$240K 0.16% 103
2026
Q2 		$1.36M Sell
2,646
-4
-0.2% -$1.99K 0.13% 122
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

NWF Advisory Services's MA Position: Q3 2026 in Review

NWF Advisory Services increased its Mastercard (MA) stake by 16% in Q3 2026, buying an estimated $240K and bringing the position to 3,072 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #103.

NWF Advisory Services first reported a position in MA in Q1 2023 and has held it in 15 quarters since. 925 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • NWF Advisory Services held 3,072 shares of Mastercard worth $1.69M as of Q3 2026.
  • NWF Advisory Services bought 426 Mastercard shares in Q3 2026, an estimated $240K.
  • Mastercard made up 0.16% of NWF Advisory Services's portfolio in Q3 2026, its #103 holding.
  • NWF Advisory Services first reported a position in Mastercard in Q1 2023 and has held it in 15 quarters since.
  • 925 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.