Northstar Group, Inc.

SEC CIK: 0001631408
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Northstar Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 889
Value: $456.7K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of MA by Northstar Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	889	$456.7K	0.1%	−95−9.7%	Reduced	Holders
Q1 2026	984	$491.8K	0.1%	+7+0.7%	Added	Holders
Q4 2025	977	$557.8K	0.1%	+40+4.3%	Added	Holders
Q3 2025	937	$533.0K	0.1%	+45+5.0%	Added	Holders
Q2 2025	892	$501.3K	0.1%	−10−1.1%	Reduced	Holders
Q1 2025	902	$494.4K	0.1%	+86+10.5%	Added	Holders
Q4 2024	816	$429.7K	0.1%	+90+12.4%	Added	Holders
Q3 2024	726	$358.5K	0.1%	+73+11.2%	Added	Holders
Q2 2024	653	$288.1K	0.1%	00.0%	Unchanged	Holders
Q1 2024	653	$314.5K	0.1%	+40+6.5%	Added	Holders
Q4 2023	613	$261.4K	0.1%	00.0%	Unchanged	Holders
Q3 2023	613	$242.7K	0.1%	00.0%	Unchanged	Holders
Q2 2023	613	$241.1K	0.1%	00.0%	Unchanged	Holders
Q1 2023	613	$222.8K	0.1%	00.0%	Unchanged	Holders
Q4 2022	613	$213.2K	0.1%	+613	New	Holders
Q3 2022	0	$0	0.0%	−634−100.0%	Sold out	Holders
Q2 2022	634	$200.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	634	$226.0K	0.1%	+8+1.3%	Added	Holders
Q4 2021	626	$225.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	626	$218.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	626	$229.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	626	$223.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.