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True North Advisors’s Mastercard MA Stock Holding History

True North Advisors’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 		$975K Sell
1,898
-14
-0.7% -$6.98K 0.09% 119
2026
Q1 		$955K Sell
1,912
-144
-7% -$75.8K 0.11% 111
2025
Q4 		$1.17M Buy
2,056
+58
+3% +$32.4K 0.15% 97
2025
Q3 		$1.14M Buy
1,998
+451
+29% +$259K 0.18% 77
2025
Q2 		$870K Buy
1,547
+231
+18% +$128K 0.17% 104
2025
Q1 		$721K Sell
1,316
-22
-2% -$12K 0.13% 110
2024
Q4 		$705K Buy
1,338
+62
+5% +$32.1K 0.17% 81
2024
Q3 		$630K Sell
1,276
-145
-10% -$67.4K 0.16% 88
2024
Q2 		$627K Buy
1,421
+30
+2% +$13.7K 0.17% 94
2024
Q1 		$670K Sell
1,391
-124
-8% -$56.7K 0.18% 90
2023
Q4 		$646K Buy
1,515
+152
+11% +$61.1K 0.17% 86
2023
Q3 		$540K Sell
1,363
-279
-17% -$112K 0.17% 107
2023
Q2 		$646K Buy
1,642
+759
+86% +$285K 0.18% 105
2023
Q1 		$321K Buy
883
+63
+8% +$22.9K 0.09% 153
2022
Q4 		$285K Buy
820
+5
+0.6% +$1.65K 0.1% 142
2022
Q3 		$232K Sell
815
-108
-12% -$35.8K 0.08% 161
2022
Q2 		$291K Buy
923
+76
+9% +$26.2K 0.09% 150
2022
Q1 		$302K Sell
847
-12,005
-93% -$4.32M 0.08% 161
2021
Q4 		$4.62M Buy
12,852
+23
+0.2% +$7.95K 0.78% 24
2021
Q3 		$4.46M Buy
12,829
+10
+0.1% +$3.64K 0.88% 24
2021
Q2 		$4.68M Sell
12,819
-1
-0% -$372 0.98% 18
2021
Q1 		$4.56M Buy
12,820
+58
+0.5% +$20.2K 1.08% 16
2020
Q4 		$4.55M Sell
12,762
-752
-6% -$250K 1.17% 18
2020
Q3 		$4.57M Sell
13,514
-5,851
-30% -$1.9M 1.33% 15
2020
Q2 		$5.73M Buy
19,365
+1
+0% +$282 1.38% 16
2020
Q1 		$4.68M Buy
19,364
+1
+0% +$297 1.6% 16
2019
Q4 		$5.78M Buy
+19,363
New +$5.46M 1.63% 16

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True North Advisors's MA Position: Q2 2026 in Review

True North Advisors reduced its Mastercard (MA) stake by 0.73% in Q2 2026, selling an estimated $6.98K and leaving 1,898 shares worth $975K. The position accounts for 0.09% of the portfolio, ranked #119.

True North Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.78M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • True North Advisors held 1,898 shares of Mastercard worth $975K as of Q2 2026.
  • True North Advisors sold 14 Mastercard shares in Q2 2026, an estimated $6.98K.
  • Mastercard made up 0.09% of True North Advisors's portfolio in Q2 2026, its #119 holding.
  • True North Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's Mastercard position peaked at $5.78M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.