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Oak Ridge Investments’s Mastercard MA Stock Holding History

Oak Ridge Investments’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 		$21.1M Sell
41,131
-1,239
-3% -$618K 1.2% 19
2026
Q1 		$21.2M Buy
42,370
+202
+0.5% +$106K 1.4% 15
2025
Q4 		$24.1M Buy
42,168
+3,029
+8% +$1.69M 1.46% 12
2025
Q3 		$22.3M Buy
39,139
+768
+2% +$441K 1.44% 14
2025
Q2 		$21.6M Buy
38,371
+420
+1% +$232K 1.55% 13
2025
Q1 		$20.8M Buy
37,951
+1,888
+5% +$1.03M 1.73% 12
2024
Q4 		$19M Buy
36,063
+2,045
+6% +$1.06M 1.49% 12
2024
Q3 		$16.8M Buy
34,018
+2,336
+7% +$1.09M 1.46% 12
2024
Q2 		$14M Buy
31,682
+1,384
+5% +$630K 1.33% 16
2024
Q1 		$14.6M Buy
30,298
+1,194
+4% +$546K 1.47% 12
2023
Q4 		$12.4M Buy
29,104
+243
+0.8% +$97.6K 1.43% 12
2023
Q3 		$11.4M Buy
28,861
+943
+3% +$379K 1.46% 11
2023
Q2 		$11M Sell
27,918
-142
-0.5% -$53.3K 1.35% 11
2023
Q1 		$10.2M Sell
28,060
-78
-0.3% -$28.3K 1.38% 12
2022
Q4 		$9.78M Sell
28,138
-370
-1% -$122K 1.46% 11
2022
Q3 		$8.11M Sell
28,508
-643
-2% -$213K 1.23% 12
2022
Q2 		$9.2M Sell
29,151
-1,285
-4% -$443K 1.34% 13
2022
Q1 		$10.9M Sell
30,436
-535
-2% -$192K 1.21% 15
2021
Q4 		$11.1M Sell
30,971
-421
-1% -$146K 0.94% 26
2021
Q3 		$10.9M Sell
31,392
-632
-2% -$230K 0.96% 27
2021
Q2 		$11.7M Sell
32,024
-613
-2% -$228K 1.02% 23
2021
Q1 		$11.6M Buy
32,637
+111
+0.3% +$38.7K 1.08% 22
2020
Q4 		$11.6M Sell
32,526
-12,953
-28% -$4.31M 1.02% 22
2020
Q3 		$15.4M Sell
45,479
-607
-1% -$197K 1.2% 15
2020
Q2 		$13.6M Buy
46,086
+1,143
+3% +$322K 1.14% 21
2020
Q1 		$10.9M Sell
44,943
-5,973
-12% -$1.78M 1.11% 24
2019
Q4 		$15.2M Sell
50,916
-2,952
-5% -$832K 1.12% 28
2019
Q3 		$14.6M Buy
53,868
+50,453
+1,477% +$13.9M 1.1% 29
2019
Q2 		$903K Sell
3,415
-854
-20% -$214K 0.06% 134
2019
Q1 		$1M Buy
4,269
+35
+0.8% +$7.53K 0.06% 141
2018
Q4 		$799K Sell
4,234
-11
-0.3% -$2.18K 0.06% 143
2018
Q3 		$945K Sell
4,245
-40
-0.9% -$8.34K 0.05% 139
2018
Q2 		$842K Sell
4,285
-87
-2% -$16.4K 0.05% 138
2018
Q1 		$766K Sell
4,372
-488
-10% -$83.4K 0.04% 144
2017
Q4 		$736K Sell
4,860
-103
-2% -$15.3K 0.04% 147
2017
Q3 		$701K Sell
4,963
-9,444
-66% -$1.25M 0.03% 140
2017
Q2 		$1.75M Buy
14,407
+1,072
+8% +$127K 0.06% 133
2017
Q1 		$1.5M Sell
13,335
-2,185
-14% -$239K 0.05% 130
2016
Q4 		$1.6M Sell
15,520
-4,382
-22% -$454K 0.05% 127
2016
Q3 		$2.02M Sell
19,902
-1,541
-7% -$148K 0.05% 126
2016
Q2 		$1.89M Sell
21,443
-5,499
-20% -$525K 0.05% 125
2016
Q1 		$2.55M Sell
26,942
-1,938
-7% -$171K 0.06% 121
2015
Q4 		$2.81M Buy
+28,880
New +$2.83M 0.07% 124

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Oak Ridge Investments's MA Position: Q2 2026 in Review

Oak Ridge Investments reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $618K and leaving 41,131 shares worth $21.1M. The position accounts for 1.2% of the portfolio, ranked #19.

Oak Ridge Investments first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $24.1M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oak Ridge Investments held 41,131 shares of Mastercard worth $21.1M as of Q2 2026.
  • Oak Ridge Investments sold 1,239 Mastercard shares in Q2 2026, an estimated $618K.
  • Mastercard made up 1.2% of Oak Ridge Investments's portfolio in Q2 2026, its #19 holding.
  • Oak Ridge Investments first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Oak Ridge Investments's Mastercard position peaked at $24.1M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.