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Obermeyer Wealth Partners’s Mastercard MA Stock Holding History

Obermeyer Wealth Partners’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
Q1 		$58.7M Sell
117,429
-1,228
-1% -$647K 2.7% 16
2025
Q4 		$67.7M Sell
118,657
-2,630
-2% -$1.47M 3.1% 10
2025
Q3 		$69M Sell
121,287
-1,631
-1% -$937K 3.23% 10
2025
Q2 		$69.1M Sell
122,918
-1,973
-2% -$1.09M 3.44% 8
2025
Q1 		$68.5M Sell
124,891
-3,389
-3% -$1.84M 3.65% 7
2024
Q4 		$67.5M Sell
128,280
-3,634
-3% -$1.88M 3.52% 8
2024
Q3 		$65.1M Sell
131,914
-3,093
-2% -$1.44M 3.49% 8
2024
Q2 		$59.6M Sell
135,007
-716
-0.5% -$326K 3.41% 8
2024
Q1 		$65.4M Sell
135,723
-1,714
-1% -$784K 3.85% 6
2023
Q4 		$58.6M Sell
137,437
-2,721
-2% -$1.09M 4% 7
2023
Q3 		$55.5M Sell
140,158
-3,154
-2% -$1.27M 4.13% 6
2023
Q2 		$56.4M Sell
143,312
-3,751
-3% -$1.41M 4.05% 6
2023
Q1 		$53.7M Sell
147,063
-2,144
-1% -$779K 4% 6
2022
Q4 		$51.9M Sell
149,207
-3,163
-2% -$1.04M 3.92% 5
2022
Q3 		$43.3M Sell
152,370
-1,768
-1% -$586K 3.51% 6
2022
Q2 		$48.6M Sell
154,138
-277
-0.2% -$95.4K 3.57% 6
2022
Q1 		$55.2M Sell
154,415
-4,946
-3% -$1.78M 3.3% 8
2021
Q4 		$57.3M Buy
159,361
+3,093
+2% +$1.07M 3.07% 8
2021
Q3 		$54.3M Buy
156,268
+2,094
+1% +$761K 3.01% 8
2021
Q2 		$56.3M Buy
154,174
+663
+0.4% +$247K 3.13% 6
2021
Q1 		$54.7M Sell
153,511
-15,017
-9% -$5.24M 3.36% 4
2020
Q4 		$60.2M Sell
168,528
-29,708
-15% -$9.88M 3.99% 1
2020
Q3 		$67M Sell
198,236
-4,006
-2% -$1.3M 5.02% 2
2020
Q2 		$59.8M Sell
202,242
-4,457
-2% -$1.26M 5.06% 2
2020
Q1 		$49.9M Sell
206,699
-9,045
-4% -$2.69M 5.34% 1
2019
Q4 		$64.4M Sell
215,744
-7,203
-3% -$2.03M 5.7% 1
2019
Q3 		$60.5M Sell
222,947
-39,811
-15% -$11M 5.6% 1
2019
Q2 		$69.5M Sell
262,758
-10,801
-4% -$2.7M 6.25% 1
2019
Q1 		$64.4M Sell
273,559
-10,496
-4% -$2.26M 6.05% 1
2018
Q4 		$53.6M Sell
284,055
-16,375
-5% -$3.25M 5.43% 1
2018
Q3 		$66.9M Sell
300,430
-17,733
-6% -$3.7M 5.65% 1
2018
Q2 		$62.5M Sell
318,163
-29,939
-9% -$5.63M 5.56% 1
2018
Q1 		$61M Sell
348,102
-69,028
-17% -$11.8M 5.53% 1
2017
Q4 		$63.1M Sell
417,130
-11,246
-3% -$1.67M 5.48% 2
2017
Q3 		$60.5M Sell
428,376
-21,369
-5% -$2.83M 5.24% 2
2017
Q2 		$54.6M Sell
449,745
-17,013
-4% -$2.02M 4.84% 3
2017
Q1 		$52.5M Sell
466,758
-15,788
-3% -$1.73M 4.83% 3
2016
Q4 		$49.8M Sell
482,546
-27,918
-5% -$2.89M 4.77% 4
2016
Q3 		$52M Sell
510,464
-9,005
-2% -$863K 4.98% 4
2016
Q2 		$45.7M Sell
519,469
-36,149
-7% -$3.45M 4.55% 5
2016
Q1 		$52.5M Sell
555,618
-11,313
-2% -$1M 4.87% 5
2015
Q4 		$55.2M Sell
566,931
-7,571
-1% -$741K 5.03% 3
2015
Q3 		$51.8M Sell
574,502
-842
-0.1% -$79.1K 5.45% 2
2015
Q2 		$53.8M Buy
575,344
+4,640
+0.8% +$426K 4.59% 2
2015
Q1 		$49.3M Sell
570,704
-3,799
-0.7% -$330K 4.03% 2
2014
Q4 		$49.5M Buy
574,503
+399,925
+229% +$32.6M 4.48% 2
2014
Q3 		$12.9M Sell
174,578
-25
-0% -$1.9K 3.17% 13
2014
Q2 		$12.8M Buy
174,603
+333
+0.2% +$24.7K 3.12% 12
2014
Q1 		$13M Sell
174,270
-5,730
-3% -$448K 3.25% 13
2013
Q4 		$15M Sell
180,000
-2,110
-1% -$157K 3.84% 7
2013
Q3 		$12.3M Buy
+182,110
New +$11.4M 3.44% 7

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Obermeyer Wealth Partners's MA Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its Mastercard (MA) stake by 1% in Q1 2026, selling an estimated $647K and leaving 117,429 shares worth $58.7M. The position accounts for 2.7% of the portfolio, ranked #16.

Obermeyer Wealth Partners first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.5M in Q2 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Obermeyer Wealth Partners held 117,429 shares of Mastercard worth $58.7M as of Q1 2026.
  • Obermeyer Wealth Partners sold 1,228 Mastercard shares in Q1 2026, an estimated $647K.
  • Mastercard made up 2.7% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #16 holding.
  • Obermeyer Wealth Partners first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
  • Obermeyer Wealth Partners's Mastercard position peaked at $69.5M in Q2 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.