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Oakworth Capital’s Mastercard MA Stock Holding History

Oakworth Capital’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 		$1.38M Buy
2,691
+151
+6% +$75.3K 0.07% 78
2026
Q1 		$1.27M Sell
2,540
-24
-0.9% -$12.6K 0.07% 79
2025
Q4 		$1.46M Buy
2,564
+36
+1% +$20.1K 0.08% 66
2025
Q3 		$1.44M Buy
2,528
+22
+0.9% +$12.6K 0.08% 69
2025
Q2 		$1.41M Buy
2,506
+191
+8% +$106K 0.09% 62
2025
Q1 		$1.27M Sell
2,315
-12
-0.5% -$6.53K 0.09% 63
2024
Q4 		$1.23M Buy
2,327
+124
+6% +$64.2K 0.08% 70
2024
Q3 		$1.09M Sell
2,203
-498
-18% -$232K 0.08% 77
2024
Q2 		$1.19M Buy
2,701
+12
+0.4% +$5.47K 0.09% 69
2024
Q1 		$1.29M Hold
2,689
– – 0.1% 65
2023
Q4 		$1.15M Buy
2,689
+167
+7% +$67.1K 0.09% 67
2023
Q3 		$998K Sell
2,522
-37
-1% -$14.9K 0.09% 65
2023
Q2 		$1.01M Sell
2,559
-27
-1% -$10.1K 0.09% 62
2023
Q1 		$940K Hold
2,586
– – 0.08% 67
2022
Q4 		$899K Buy
2,586
+37
+1% +$12.2K 0.09% 62
2022
Q3 		$725K Hold
2,549
– – 0.08% 73
2022
Q2 		$804K Sell
2,549
-616
-19% -$212K 0.08% 73
2022
Q1 		$1.13M Buy
3,165
+296
+10% +$106K 0.1% 66
2021
Q4 		$1.03M Buy
2,869
+372
+15% +$129K 0.09% 71
2021
Q3 		$868K Hold
2,497
– – 0.08% 71
2021
Q2 		$912K Sell
2,497
-373
-13% -$139K 0.09% 70
2021
Q1 		$1.02M Buy
2,870
+40
+1% +$14K 0.12% 64
2020
Q4 		$1.01M Hold
2,830
– – 0.13% 54
2020
Q3 		$957K Sell
2,830
-8
-0.3% -$2.6K 0.16% 54
2020
Q2 		$839K Buy
2,838
+8
+0.3% +$2.25K 0.15% 57
2020
Q1 		$684K Buy
2,830
+730
+35% +$217K 0.16% 57
2019
Q4 		$641K Buy
2,100
+467
+29% +$132K 0.11% 73
2019
Q3 		$443K Hold
1,633
– – 0.09% 88
2019
Q2 		$432K Hold
1,633
– – 0.08% 100
2019
Q1 		$384K Hold
1,633
– – 0.08% 109
2018
Q4 		$308K Hold
1,633
– – 0.07% 116
2018
Q3 		$364K Hold
1,633
– – 0.07% 111
2018
Q2 		$321K Hold
1,633
– – 0.07% 118
2018
Q1 		$291K Buy
1,633
+71
+5% +$12.1K 0.07% 122
2017
Q4 		$235K Hold
1,562
– – 0.06% 142
2017
Q3 		$208K Hold
1,562
– – 0.05% 156
2017
Q2 		$190K Hold
1,562
– – 0.05% 161
2017
Q1 		$176K Sell
1,562
-150
-9% -$16.4K 0.05% 166
2016
Q4 		$175K Hold
1,712
– – 0.06% 163
2016
Q3 		$174K Hold
1,712
– – 0.06% 155
2016
Q2 		$164K Hold
1,712
– – 0.06% 159
2016
Q1 		$162K Hold
1,712
– – 0.06% 139
2015
Q4 		$167K Buy
1,712
+1,550
+957% +$152K 0.07% 134
2015
Q3 		$15K Hold
162
– – 0.01% 272
2015
Q2 		$16K Hold
162
– – 0.01% 275
2015
Q1 		$15K Hold
162
– – 0.01% 293
2014
Q4 		$14K Buy
162
+12
+8% +$979 0.01% 290
2014
Q3 		$11K Hold
150
– – 0.01% 276
2014
Q2 		$11K Hold
150
– – 0.01% 278
2014
Q1 		$11K Hold
150
– – 0.01% 274
2013
Q4 		$13K Buy
+150
New +$11.1K 0.01% 244

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

Oakworth Capital's MA Position: Q2 2026 in Review

Oakworth Capital increased its Mastercard (MA) stake by 5.9% in Q2 2026, buying an estimated $75.3K and bringing the position to 2,691 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #78.

Oakworth Capital first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.46M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oakworth Capital held 2,691 shares of Mastercard worth $1.38M as of Q2 2026.
  • Oakworth Capital bought 151 Mastercard shares in Q2 2026, an estimated $75.3K.
  • Mastercard made up 0.07% of Oakworth Capital's portfolio in Q2 2026, its #78 holding.
  • Oakworth Capital first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Mastercard position peaked at $1.46M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.