Corient Private Wealth
MA icon

Corient Private Wealth’s Mastercard MA Stock Holding History

Corient Private Wealth’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 		$336M Sell
654,718
-25,794
-4% -$12.9M 0.47% 39
2026
Q1 		$335M Buy
680,512
+14
+0% +$7.37K 0.48% 38
2025
Q4 		$389M Buy
680,498
+50,664
+8% +$28.3M 0.53% 29
2025
Q3 		$358M Sell
629,834
-20,465
-3% -$11.8M 0.56% 26
2025
Q2 		$365M Sell
650,299
-3,102
-0.5% -$1.72M 0.49% 30
2025
Q1 		$358M Sell
653,401
-64,541
-9% -$35.1M 0.58% 32
2024
Q4 		$376M Buy
717,942
+155,135
+28% +$80.3M 0.62% 28
2024
Q3 		$278M Buy
562,807
+25,195
+5% +$11.7M 0.43% 44
2024
Q2 		$237M Buy
537,612
+3,786
+0.7% +$1.72M 0.41% 48
2024
Q1 		$257M Sell
533,826
-7,081
-1% -$3.24M 0.46% 43
2023
Q4 		$231M Buy
540,907
+6,011
+1% +$2.41M 0.42% 47
2023
Q3 		$212M Sell
534,896
-16,122
-3% -$6.47M 0.49% 42
2023
Q2 		$217M Sell
551,018
-3,884
-0.7% -$1.46M 0.5% 42
2023
Q1 		$202M Buy
554,902
+201,408
+57% +$73.2M 0.54% 39
2022
Q4 		$123M Buy
+353,494
New +$116M 0.45% 57

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

Corient Private Wealth's MA Position: Q2 2026 in Review

Corient Private Wealth reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $12.9M and leaving 654,718 shares worth $336M. The position accounts for 0.47% of the portfolio, ranked #39.

Corient Private Wealth first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $389M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Corient Private Wealth held 654,718 shares of Mastercard worth $336M as of Q2 2026.
  • Corient Private Wealth sold 25,794 Mastercard shares in Q2 2026, an estimated $12.9M.
  • Mastercard made up 0.47% of Corient Private Wealth's portfolio in Q2 2026, its #39 holding.
  • Corient Private Wealth first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Mastercard position peaked at $389M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.