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Oregon Pacific Wealth Management’s Mastercard MA Stock Holding History

Oregon Pacific Wealth Management’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 		$377K Sell
754
-41
-5% -$21.6K 0.39% 60
2025
Q4 		$454K Sell
795
-309
-28% -$173K 0.47% 52
2025
Q3 		$628K Buy
1,104
+33
+3% +$19K 0.54% 45
2025
Q2 		$602K Sell
1,071
-194
-15% -$107K 0.57% 45
2025
Q1 		$693K Sell
1,265
-8
-0.6% -$4.36K 0.69% 44
2024
Q4 		$670K Buy
+1,273
New +$659K 0.66% 44

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Pacific Wealth Management's MA Position: Q1 2026 in Review

Oregon Pacific Wealth Management reduced its Mastercard (MA) stake by 5.2% in Q1 2026, selling an estimated $21.6K and leaving 754 shares worth $377K. The position accounts for 0.39% of the portfolio, ranked #60.

Oregon Pacific Wealth Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $693K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Oregon Pacific Wealth Management held 754 shares of Mastercard worth $377K as of Q1 2026.
  • Oregon Pacific Wealth Management sold 41 Mastercard shares in Q1 2026, an estimated $21.6K.
  • Mastercard made up 0.39% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #60 holding.
  • Oregon Pacific Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Oregon Pacific Wealth Management's Mastercard position peaked at $693K in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.