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ORBA Wealth Advisors’s Mastercard MA Stock Holding History

ORBA Wealth Advisors’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
2025
Q2 		– Sell
-378
Closed -$207K – 92
2025
Q1 		$207K Sell
378
-25
-6% -$13.6K 0.1% 102
2024
Q4 		$212K Buy
+403
New +$209K 0.11% 99
2024
Q2 		– Sell
-467
Closed -$225K – 100
2024
Q1 		$225K Buy
+467
New +$213K 0.12% 91

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORBA Wealth Advisors's MA Position: Q2 2025 in Review

ORBA Wealth Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 378 shares — an estimated $207K sold.

ORBA Wealth Advisors first reported a position in MA in Q1 2024 and held it in 3 quarters. The position peaked at $225K in Q1 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • ORBA Wealth Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • ORBA Wealth Advisors sold 378 Mastercard shares in Q2 2025, an estimated $207K.
  • ORBA Wealth Advisors first reported a position in Mastercard in Q1 2024 and held it in 3 quarters.
  • ORBA Wealth Advisors's Mastercard position peaked at $225K in Q1 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.