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Oak Family Advisors’s Mastercard MA Stock Holding History

Oak Family Advisors’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 		$1.14M Sell
2,226
-109
-5% -$54.4K 0.29% 58
2026
Q1 		$1.17M Sell
2,335
-92
-4% -$48.5K 0.33% 56
2025
Q4 		$1.39M Sell
2,427
-10
-0.4% -$5.59K 0.38% 59
2025
Q3 		$1.39M Hold
2,437
– – 0.35% 57
2025
Q2 		$1.37M Sell
2,437
-15
-0.6% -$8.29K 0.43% 49
2025
Q1 		$1.34M Sell
2,452
-3,197
-57% -$1.74M 0.45% 51
2024
Q4 		$2.97M Sell
5,649
-1,354
-19% -$701K 1.08% 31
2024
Q3 		$3.46M Sell
7,003
-1,819
-21% -$846K 1.06% 31
2024
Q2 		$3.89M Sell
8,822
-7
-0.1% -$3.19K 1.33% 27
2024
Q1 		$4.25M Sell
8,829
-54
-0.6% -$24.7K 1.63% 23
2023
Q4 		$3.79M Sell
8,883
-179
-2% -$71.9K 1.59% 25
2023
Q3 		$3.59M Sell
9,062
-54
-0.6% -$21.7K 1.7% 24
2023
Q2 		$3.59M Sell
9,116
-120
-1% -$45K 1.7% 22
2023
Q1 		$3.36M Sell
9,236
-4,754
-34% -$1.73M 1.65% 21
2022
Q4 		$4.86M Buy
13,990
+698
+5% +$230K 2.6% 10
2022
Q3 		$3.78M Sell
13,292
-715
-5% -$237K 2.02% 12
2022
Q2 		$4.42M Sell
14,007
-45
-0.3% -$15.5K 2.22% 10
2022
Q1 		$5.02M Sell
14,052
-1,919
-12% -$690K 1.96% 9
2021
Q4 		$5.74M Buy
15,971
+14,118
+762% +$4.88M 2.14% 9
2021
Q3 		$644K Sell
1,853
-2
-0.1% -$727 0.24% 66
2021
Q2 		$677K Buy
1,855
+92
+5% +$34.2K 0.28% 55
2021
Q1 		$628K Buy
1,763
+262
+17% +$91.4K 0.27% 55
2020
Q4 		$536K Buy
+1,501
New +$499K 0.28% 59

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 Family Advisors's MA Position: Q2 2026 in Review

Oak Family Advisors reduced its Mastercard (MA) stake by 4.7% in Q2 2026, selling an estimated $54.4K and leaving 2,226 shares worth $1.14M. The position accounts for 0.29% of the portfolio, ranked #58.

Oak Family Advisors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.74M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oak Family Advisors held 2,226 shares of Mastercard worth $1.14M as of Q2 2026.
  • Oak Family Advisors sold 109 Mastercard shares in Q2 2026, an estimated $54.4K.
  • Mastercard made up 0.29% of Oak Family Advisors's portfolio in Q2 2026, its #58 holding.
  • Oak Family Advisors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Oak Family Advisors's Mastercard position peaked at $5.74M in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.