Opus Capital Group
MA icon

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
Q3 		$365K Hold
662
– – 0.04% 94
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Opus Capital Group's MA Position: Q3 2026 in Review

Opus Capital Group held its Mastercard (MA) position steady in Q3 2026 at 662 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #94.

Opus Capital Group first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Opus Capital Group held 662 shares of Mastercard worth $365K as of Q3 2026.
  • Opus Capital Group left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.04% of Opus Capital Group's portfolio in Q3 2026, its #94 holding.
  • Opus Capital Group first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.