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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
Q2 		$340K Buy
662
+102
+18% +$50.9K 0.03% 101
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
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

Opus Capital Group's MA Position: Q2 2026 in Review

Opus Capital Group increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $50.9K and bringing the position to 662 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #101.

Opus Capital Group first reported a position in MA in Q1 2024 and has held it in 9 quarters since. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Opus Capital Group held 662 shares of Mastercard worth $340K as of Q2 2026.
  • Opus Capital Group bought 102 Mastercard shares in Q2 2026, an estimated $50.9K.
  • Mastercard made up 0.03% of Opus Capital Group's portfolio in Q2 2026, its #101 holding.
  • Opus Capital Group first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.