Old North State Trust’s Mastercard MA Stock Holding History

Old North State Trust’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	$2.27M	Buy	4,411 +103	+2%	+$51.4K	1.16%	18
2026 Q1	$2.15M	Buy	4,308 +583	+16%	+$307K	1.28%	14
2025 Q4	$2.13M	Buy	3,725 +1,223	+49%	+$684K	1.26%	16
2025 Q3	$1.42M	Buy	2,502 +226	+10%	+$130K	0.87%	30
2025 Q2	$1.28M	Buy	2,276 +392	+21%	+$217K	0.87%	30
2025 Q1	$992K	Hold	1,884	–	–	0.63%	42
2024 Q4	$992K	Buy	1,884 +166	+10%	+$85.9K	0.63%	42
2024 Q3	$848K	Buy	1,718 +17	+1%	+$7.91K	0.69%	41
2024 Q2	$750K	Buy	1,701 +81	+5%	+$36.9K	0.65%	40
2024 Q1	$780K	Buy	+1,620	New	+$741K	0.66%	42
2023 Q3	$559K	Buy	1,413 +67	+5%	+$26.9K	0.44%	57
2023 Q2	$529K	Buy	1,346 +10	+0.7%	+$3.75K	0.39%	61
2023 Q1	$486K	Buy	1,336 +73	+6%	+$26.5K	0.34%	63
2022 Q4	$439K	Buy	1,263 +93	+8%	+$30.6K	0.29%	69
2022 Q3	$333K	Buy	1,170 +1,169	+116,900%	+$388K	0.29%	80
2022 Q2	$339	Hold	1	–	–	0.31%	82
2022 Q1	$375	Sell	1 -904	-100%	-$325K	0.3%	79
2021 Q4	$325K	Buy	905 +26	+3%	+$8.99K	0.23%	91
2021 Q3	$306K	Buy	879 +47	+6%	+$17.1K	0.27%	82
2021 Q2	$304K	Buy	832 +1	+0.1%	+$372	0.23%	89
2021 Q1	$296K	Buy	831 +71	+9%	+$24.8K	0.23%	85
2020 Q4	$271K	Buy	760 +416	+121%	+$138K	0.21%	84
2020 Q3	$116K	Buy	+344	New	+$112K	0.08%	129

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old North State Trust's MA Position: Q2 2026 in Review

Old North State Trust increased its Mastercard (MA) stake by 2.4% in Q2 2026, buying an estimated $51.4K and bringing the position to 4,411 shares worth $2.27M. The position accounts for 1.16% of the portfolio, ranked #18.

Old North State Trust first reported a position in MA in Q3 2020 and has held it in 23 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Old North State Trust held 4,411 shares of Mastercard worth $2.27M as of Q2 2026.
Old North State Trust bought 103 Mastercard shares in Q2 2026, an estimated $51.4K.
Mastercard made up 1.16% of Old North State Trust's portfolio in Q2 2026, its #18 holding.
Old North State Trust first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.