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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
Q2 		$363K Sell
707
-47
-6% -$23.4K 0.34% 68
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 $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

Oregon Pacific Wealth Management's MA Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Mastercard (MA) stake by 6.2% in Q2 2026, selling an estimated $23.4K and leaving 707 shares worth $363K. The position accounts for 0.34% of the portfolio, ranked #68.

Oregon Pacific Wealth Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $693K in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oregon Pacific Wealth Management held 707 shares of Mastercard worth $363K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 47 Mastercard shares in Q2 2026, an estimated $23.4K.
  • Mastercard made up 0.34% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Oregon Pacific Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Oregon Pacific Wealth Management's Mastercard position peaked at $693K in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.