ORAM
MA icon

One River Asset Management’s Mastercard MA Stock Holding History

One River Asset 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
Q2 		$873K Sell
1,700
-400
-19% -$199K 0.28% 84
2026
Q1 		$1.05M Sell
2,100
-10,300
-83% -$5.42M 0.38% 63
2025
Q4 		$7.08M Buy
12,400
+6,900
+125% +$3.86M 0.67% 23
2025
Q3 		$3.13M Buy
+5,500
New +$3.16M 0.85% 31
2025
Q2 		– Sell
-1,100
Closed -$603K – 77
2025
Q1 		$603K Sell
1,100
-1,100
-50% -$599K 0.09% 69
2024
Q4 		$1.16M Sell
2,200
-1,900
-46% -$984K 0.1% 90
2024
Q3 		$2.02M Sell
4,100
-5,400
-57% -$2.51M 0.26% 55
2024
Q2 		$4.19M Sell
9,500
-212,700
-96% -$96.9M 0.29% 54
2024
Q1 		$107M Buy
222,200
+153,800
+225% +$70.3M 2.65% 9
2023
Q4 		$29.2M Buy
68,400
+700
+1% +$281K 0.66% 43
2023
Q3 		$26.8M Buy
67,700
+67,100
+11,183% +$26.9M 0.83% 28
2023
Q2 		$236K Sell
600
-5,700
-90% -$2.14M 0.03% 218
2023
Q1 		$2.29M Buy
6,300
+1,400
+29% +$509K 0.1% 142
2022
Q4 		$1.7M Buy
+4,900
New +$1.61M 0.1% 171

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One River Asset Management's MA Position: Q2 2026 in Review

One River Asset Management reduced its Mastercard (MA) stake by 70% in Q2 2026, selling an estimated $278K and leaving 235 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #207.

One River Asset Management first reported a position in MA in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.58M in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • One River Asset Management held 235 shares of Mastercard worth $121K as of Q2 2026.
  • One River Asset Management sold 557 Mastercard shares in Q2 2026, an estimated $278K.
  • Mastercard made up 0.04% of One River Asset Management's portfolio in Q2 2026, its #207 holding.
  • One River Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 7 quarters since.
  • One River Asset Management's Mastercard position peaked at $4.58M in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.