North Crest Asset Manangement, LLC Mastercard Inc Transaction History
North Crest Asset Manangement, LLC
- $3.54 Billion
- Q2 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Mastercard Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 69,559 shares of MA stock, worth $39.4 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
69,559
Previous 68,891
0.97%
Holding current value
$39.4 Million
Previous $37.8 Million
3.51%
% of portfolio
1.1%
Previous 1.18%
Shares
16 transactions
Others Institutions Holding MA
# of Institutions
4,009Shares Held
795MCall Options Held
5.17MPut Options Held
6.88M-
Vanguard Group Inc Valley Forge, PA78.5MShares$44.4 Billion0.74% of portfolio
-
Mastercard Foundation Asset Management Corp Toronto, A670.3MShares$39.8 Billion92.28% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$39.5 Billion0.71% of portfolio
-
State Street Corp Boston, MA35.6MShares$20.2 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.6 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $540B
- Description
- Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...