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Okabena Investment Services’s Mastercard MA Stock Holding History

Okabena Investment Services’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 		$2.08M Sell
4,045
-122
-3% -$60.8K 0.37% 46
2026
Q1 		$2.08M Sell
4,167
-2,927
-41% -$1.54M 0.4% 46
2025
Q4 		$4.05M Buy
7,094
+43
+0.6% +$24K 0.77% 29
2025
Q3 		$4.01M Buy
7,051
+932
+15% +$535K 0.78% 28
2025
Q2 		$3.44M Sell
6,119
-2,649
-30% -$1.46M 0.76% 29
2025
Q1 		$4.81M Buy
8,768
+4,393
+100% +$2.39M 1.21% 19
2024
Q4 		$2.3M Hold
4,375
– – 0.64% 32
2024
Q3 		$2.16M Hold
4,375
– – 0.61% 33
2024
Q2 		$1.93M Sell
4,375
-5,769
-57% -$2.63M 0.61% 33
2024
Q1 		$4.89M Sell
10,144
-1,069
-10% -$489K 1.63% 16
2023
Q4 		$4.78M Buy
11,213
+3,996
+55% +$1.61M 1.86% 13
2023
Q3 		$2.86M Buy
7,217
+5,089
+239% +$2.04M 2.22% 12
2023
Q2 		$837K Buy
2,128
+102
+5% +$38.3K 0.61% 39
2023
Q1 		$736K Sell
2,026
-2,115
-51% -$768K 0.51% 46
2022
Q4 		$1.44M Sell
4,141
-190
-4% -$62.5K 0.95% 36
2022
Q3 		$1.23M Sell
4,331
-8,967
-67% -$2.97M 0.59% 46
2022
Q2 		$4.2M Buy
13,298
+1,615
+14% +$556K 2.16% 11
2022
Q1 		$4.17M Buy
11,683
+7,503
+179% +$2.7M 1.76% 11
2021
Q4 		$1.5M Buy
+4,180
New +$1.45M 0.57% 47
2020
Q4 		– Sell
-5,350
Closed -$1.81M – 81
2020
Q3 		$1.81M Sell
5,350
-1,914
-26% -$622K 1.38% 18
2020
Q2 		$2.15M Buy
7,264
+1,324
+22% +$373K 1.89% 13
2020
Q1 		$1.44M Buy
5,940
+1,866
+46% +$555K 1.63% 17
2019
Q4 		$1.22M Buy
+4,074
New +$1.15M 1.13% 39

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Okabena Investment Services's MA Position: Q2 2026 in Review

Okabena Investment Services reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $60.8K and leaving 4,045 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #46.

Okabena Investment Services first reported a position in MA in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.89M in Q1 2024. 2,840 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Okabena Investment Services held 4,045 shares of Mastercard worth $2.08M as of Q2 2026.
  • Okabena Investment Services sold 122 Mastercard shares in Q2 2026, an estimated $60.8K.
  • Mastercard made up 0.37% of Okabena Investment Services's portfolio in Q2 2026, its #46 holding.
  • Okabena Investment Services first reported a position in Mastercard in Q4 2019 and has held it in 23 quarters since.
  • Okabena Investment Services's Mastercard position peaked at $4.89M in Q1 2024.
  • 2,840 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.