Corient IA’s Mastercard MA Stock Holding History

Corient IA’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
2025 Q2	–	Sell	-500	Closed	-$274K	–	315
2025 Q1	$274K	Buy	+500	New	+$272K	0.19%	228

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient IA's MA Position: Q2 2025 in Review

Corient IA sold out of Mastercard (MA) in Q2 2025, closing a stake of 500 shares — an estimated $274K sold.

Corient IA first reported a position in MA in Q1 2025 and held it in 1 quarter. The position peaked at $274K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Corient IA reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Corient IA sold 500 Mastercard shares in Q2 2025, an estimated $274K.
Corient IA first reported a position in Mastercard in Q1 2025 and held it in 1 quarter.
Corient IA's Mastercard position peaked at $274K in Q1 2025.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Corient IA's 13F filing for Q2 2025, filed 14 Aug 2025.