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Oak Barrel Wealth Advisory’s Mastercard MA Stock Holding History

Oak Barrel Wealth Advisory’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 		$448K Buy
+873
New +$435K 0.2% 54
2025
Q4 		$497K Buy
+871
New +$487K 0.3% 52

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

Oak Barrel Wealth Advisory's MA Position: Q2 2026 in Review

Oak Barrel Wealth Advisory opened a new position in Mastercard (MA) in Q2 2026: 873 shares worth $448K. The stake represents 0.2% of the portfolio and ranks #54 among its holdings. This is a return to the name: Oak Barrel Wealth Advisory previously reported a position in MA as recently as Q4 2025.

Oak Barrel Wealth Advisory first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $497K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oak Barrel Wealth Advisory held 873 shares of Mastercard worth $448K as of Q2 2026.
  • Mastercard was a new Oak Barrel Wealth Advisory position in Q2 2026.
  • Mastercard made up 0.2% of Oak Barrel Wealth Advisory's portfolio in Q2 2026, its #54 holding.
  • Oak Barrel Wealth Advisory first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Oak Barrel Wealth Advisory's Mastercard position peaked at $497K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oak Barrel Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.