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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
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
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

Old North State Trust's MA Position: Q1 2026 in Review

Old North State Trust increased its Mastercard (MA) stake by 16% in Q1 2026, buying an estimated $307K and bringing the position to 4,308 shares worth $2.15M. The position accounts for 1.28% of the portfolio, ranked #14.

Old North State Trust first reported a position in MA in Q3 2020 and has held it in 22 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Old North State Trust held 4,308 shares of Mastercard worth $2.15M as of Q1 2026.
  • Old North State Trust bought 583 Mastercard shares in Q1 2026, an estimated $307K.
  • Mastercard made up 1.28% of Old North State Trust's portfolio in Q1 2026, its #14 holding.
  • Old North State Trust first reported a position in Mastercard in Q3 2020 and has held it in 22 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.