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OpenArc Corporate Advisory’s Mastercard MA Stock Holding History

OpenArc Corporate Advisory’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 		$21.7M Buy
42,301
+2,184
+5% +$1.09M 0.26% 69
2026
Q1 		$20M Buy
40,117
+9,502
+31% +$5M 0.29% 64
2025
Q4 		$17.5M Buy
+30,615
New +$17.1M 0.29% 54

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

OpenArc Corporate Advisory's MA Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $1.09M and bringing the position to 42,301 shares worth $21.7M. The position accounts for 0.26% of the portfolio, ranked #69.

OpenArc Corporate Advisory first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OpenArc Corporate Advisory held 42,301 shares of Mastercard worth $21.7M as of Q2 2026.
  • OpenArc Corporate Advisory bought 2,184 Mastercard shares in Q2 2026, an estimated $1.09M.
  • Mastercard made up 0.26% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #69 holding.
  • OpenArc Corporate Advisory first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.