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D'Orazio & Associates’s Mastercard MA Stock Holding History

D'Orazio & Associates’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 		$921K Sell
1,794
-132
-7% -$65.8K 0.11% 74
2026
Q1 		$962K Buy
1,926
+114
+6% +$60K 0.12% 66
2025
Q4 		$1.03M Buy
1,812
+56
+3% +$31.3K 0.13% 57
2025
Q3 		$999K Buy
1,756
+64
+4% +$36.8K 0.13% 61
2025
Q2 		$951K Buy
1,692
+94
+6% +$52K 0.13% 63
2025
Q1 		$876K Buy
1,598
+167
+12% +$90.9K 0.13% 63
2024
Q4 		$754K Buy
1,431
+26
+2% +$13.5K 0.11% 68
2024
Q3 		$694K Buy
1,405
+34
+2% +$15.8K 0.1% 72
2024
Q2 		$605K Buy
1,371
+18
+1% +$8.2K 0.09% 80
2024
Q1 		$652K Sell
1,353
-20
-1% -$9.14K 0.11% 66
2023
Q4 		$586K Sell
1,373
-98
-7% -$39.4K 0.1% 70
2023
Q3 		$582K Buy
1,471
+398
+37% +$160K 0.13% 66
2023
Q2 		$422K Sell
1,073
-599
-36% -$225K 0.1% 75
2023
Q1 		$608K Buy
1,672
+100
+6% +$36.3K 0.16% 51
2022
Q4 		$547K Buy
1,572
+291
+23% +$95.8K 0.13% 62
2022
Q3 		$364K Sell
1,281
-96
-7% -$31.8K 0.11% 71
2022
Q2 		$434K Buy
1,377
+304
+28% +$105K 0.12% 61
2022
Q1 		$383K Buy
1,073
+25
+2% +$8.99K 0.09% 66
2021
Q4 		$377K Sell
1,048
-115
-10% -$39.8K 0.09% 64
2021
Q3 		$404K Buy
1,163
+163
+16% +$59.3K 0.1% 56
2021
Q2 		$365K Buy
+1,000
New +$372K 0.09% 58

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

D'Orazio & Associates's MA Position: Q2 2026 in Review

D'Orazio & Associates reduced its Mastercard (MA) stake by 6.9% in Q2 2026, selling an estimated $65.8K and leaving 1,794 shares worth $921K. The position accounts for 0.11% of the portfolio, ranked #74.

D'Orazio & Associates first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • D'Orazio & Associates held 1,794 shares of Mastercard worth $921K as of Q2 2026.
  • D'Orazio & Associates sold 132 Mastercard shares in Q2 2026, an estimated $65.8K.
  • Mastercard made up 0.11% of D'Orazio & Associates's portfolio in Q2 2026, its #74 holding.
  • D'Orazio & Associates first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • D'Orazio & Associates's Mastercard position peaked at $1.03M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.