OCM
MA icon

One Capital Management’s Mastercard MA Stock Holding History

One Capital Management’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 		$5.09M Sell
10,184
-9
-0.1% -$4.74K 0.14% 130
2025
Q4 		$5.82M Sell
10,193
-275
-3% -$154K 0.18% 101
2025
Q3 		$5.95M Buy
10,468
+33
+0.3% +$19K 0.19% 94
2025
Q2 		$5.86M Sell
10,435
-422
-4% -$233K 0.2% 96
2025
Q1 		$5.95M Buy
10,857
+246
+2% +$134K 0.2% 105
2024
Q4 		$5.59M Sell
10,611
-1,270
-11% -$657K 0.18% 113
2024
Q3 		$5.87M Sell
11,881
-1,050
-8% -$488K 0.19% 111
2024
Q2 		$5.7M Sell
12,931
-373
-3% -$170K 0.19% 105
2024
Q1 		$6.41M Sell
13,304
-1,114
-8% -$509K 0.23% 96
2023
Q4 		$6.15M Sell
14,418
-1,071
-7% -$430K 0.24% 97
2023
Q3 		$6.13M Sell
15,489
-1,737
-10% -$697K 0.27% 88
2023
Q2 		$6.77M Sell
17,226
-1,880
-10% -$705K 0.31% 79
2023
Q1 		$6.94M Sell
19,106
-762
-4% -$277K 0.34% 81
2022
Q4 		$6.91M Sell
19,868
-3,031
-13% -$998K 0.37% 75
2022
Q3 		$6.51M Buy
22,899
+658
+3% +$218K 0.38% 69
2022
Q2 		$7.02M Buy
22,241
+608
+3% +$209K 0.42% 61
2022
Q1 		$7.73M Sell
21,633
-773
-3% -$278K 0.41% 57
2021
Q4 		$8.05M Buy
22,406
+20,551
+1,108% +$7.11M 0.61% 37
2021
Q3 		$644K Buy
1,855
+470
+34% +$171K 0.05% 143
2021
Q2 		$505K Buy
1,385
+157
+13% +$58.4K 0.04% 157
2021
Q1 		$437K Buy
1,228
+144
+13% +$50.2K 0.05% 133
2020
Q4 		$387K Buy
1,084
+173
+19% +$57.6K 0.05% 137
2020
Q3 		$308K Sell
911
-664
-42% -$216K 0.04% 138
2020
Q2 		$466K Sell
1,575
-1,659
-51% -$468K 0.07% 127
2020
Q1 		$781K Buy
3,234
+2,169
+204% +$645K 0.13% 111
2019
Q4 		$318K Hold
1,065
– – 0.05% 139
2019
Q3 		$289K Hold
1,065
– – 0.05% 146
2019
Q2 		$282K Hold
1,065
– – 0.05% 146
2019
Q1 		$251K Sell
1,065
-25
-2% -$5.38K 0.04% 152
2018
Q4 		$206K Buy
1,090
+75
+7% +$14.9K 0.04% 156
2018
Q3 		$226K Buy
+1,015
New +$212K 0.04% 152
2018
Q1 		– Sell
-1,698
Closed -$257K – 159
2017
Q4 		$257K Sell
1,698
-954
-36% -$142K 0.05% 137
2017
Q3 		$374K Hold
2,652
– – 0.08% 115
2017
Q2 		$322K Buy
2,652
+130
+5% +$15.4K 0.09% 103
2017
Q1 		$284K Sell
2,522
-70
-3% -$7.67K 0.09% 106
2016
Q4 		$268K Hold
2,592
– – 0.09% 103
2016
Q3 		$264K Hold
2,592
– – 0.09% 106
2016
Q2 		$228K Hold
2,592
– – 0.08% 114
2016
Q1 		$245 Hold
2,592
– – 0.01% 109
2015
Q4 		$252K Sell
2,592
-29
-1% -$2.84K 0.09% 114
2015
Q3 		$236K Hold
2,621
– – 0.09% 114
2015
Q2 		$245K Sell
2,621
-26
-1% -$2.39K 0.07% 133
2015
Q1 		$229K Buy
2,647
+110
+4% +$9.54K 0.07% 138
2014
Q4 		$219K Buy
2,537
+787
+45% +$64.2K 0.08% 128
2014
Q3 		$129K Buy
+1,750
New +$133K 0.05% 163

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 $32.1B AUM 8.22% 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

One Capital Management's MA Position: Q1 2026 in Review

One Capital Management reduced its Mastercard (MA) stake by 0.09% in Q1 2026, selling an estimated $4.74K and leaving 10,184 shares worth $5.09M. The position accounts for 0.14% of the portfolio, ranked #130.

One Capital Management first reported a position in MA in Q3 2014 and has held it in 45 quarters since. The position peaked at $8.05M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • One Capital Management held 10,184 shares of Mastercard worth $5.09M as of Q1 2026.
  • One Capital Management sold 9 Mastercard shares in Q1 2026, an estimated $4.74K.
  • Mastercard made up 0.14% of One Capital Management's portfolio in Q1 2026, its #130 holding.
  • One Capital Management first reported a position in Mastercard in Q3 2014 and has held it in 45 quarters since.
  • One Capital Management's Mastercard position peaked at $8.05M in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.