Opus Capital Group’s Mastercard MA Stock Holding History

Opus Capital Group’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	$280K	Sell	560 -3	-0.5%	-$1.58K	0.03%	108
2025 Q4	$321K	Buy	563 +120	+27%	+$67.1K	0.03%	95
2025 Q3	$252K	Buy	443 +3	+0.7%	+$1.72K	0.03%	117
2025 Q2	$247K	Hold	440	–	–	0.03%	109
2025 Q1	$241K	Hold	440	–	–	0.03%	109
2024 Q4	$232K	Hold	440	–	–	0.03%	105
2024 Q3	$217K	Buy	+440	New	+$205K	0.03%	112
2024 Q2	–	Sell	-440	Closed	-$212K	–	121
2024 Q1	$212K	Buy	+440	New	+$201K	0.03%	114

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opus Capital Group's MA Position: Q1 2026 in Review

Opus Capital Group reduced its Mastercard (MA) stake by 0.53% in Q1 2026, selling an estimated $1.58K and leaving 560 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #108.

Opus Capital Group first reported a position in MA in Q1 2024 and has held it in 8 quarters since. The position peaked at $321K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Opus Capital Group held 560 shares of Mastercard worth $280K as of Q1 2026.
Opus Capital Group sold 3 Mastercard shares in Q1 2026, an estimated $1.58K.
Mastercard made up 0.03% of Opus Capital Group's portfolio in Q1 2026, its #108 holding.
Opus Capital Group first reported a position in Mastercard in Q1 2024 and has held it in 8 quarters since.
Opus Capital Group's Mastercard position peaked at $321K in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.