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Old North State Wealth Management’s Mastercard MA Stock Holding History

Old North State Wealth Management’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 		$210K Sell
407
-62
-13% -$30.9K 0.09% 111
2026
Q1 		$235K Sell
469
-4
-0.8% -$2.11K 0.11% 106
2025
Q4 		$272K Sell
473
-114
-19% -$63.7K 0.13% 102
2025
Q3 		$336K Sell
587
-57
-9% -$32.7K 0.16% 97
2025
Q2 		$364K Buy
644
+15
+2% +$8.29K 0.19% 87
2025
Q1 		$346K Sell
629
-212
-25% -$115K 0.19% 85
2024
Q4 		$444K Buy
841
+67
+9% +$34.7K 0.25% 70
2024
Q3 		$383K Buy
774
+41
+6% +$19.1K 0.21% 66
2024
Q2 		$324K Buy
733
+62
+9% +$28.2K 0.21% 66
2024
Q1 		$324K Buy
671
+174
+35% +$79.5K 0.21% 65
2023
Q4 		$213K Sell
497
-35
-7% -$14.1K 0.16% 78
2023
Q3 		$212K Buy
532
+15
+3% +$6.02K 0.19% 69
2023
Q2 		$204K Buy
+517
New +$194K 0.18% 72
2023
Q1 		– Sell
-697
Closed -$243K – 70
2022
Q4 		$243K Buy
+697
New +$229K 0.24% 59

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Old North State Wealth Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $30.9K and leaving 407 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #111.

Old North State Wealth Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $444K in Q4 2024. 753 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Old North State Wealth Management held 407 shares of Mastercard worth $210K as of Q2 2026.
  • Old North State Wealth Management sold 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.09% of Old North State Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Old North State Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Old North State Wealth Management's Mastercard position peaked at $444K in Q4 2024.
  • 753 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.