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ORG Partners’s Mastercard MA Stock Holding History

ORG Partners’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
Q4 		$449K Buy
785
+4
+0.5% +$2.24K 0.08% 212
2025
Q3 		$445K Buy
781
+83
+12% +$47.7K 0.08% 206
2025
Q2 		$394K Buy
698
+295
+73% +$163K 0.08% 212
2025
Q1 		$221K Sell
403
-266
-40% -$145K 0.05% 262
2024
Q4 		$353K Sell
669
-6
-0.9% -$3.11K 0.05% 231
2024
Q3 		$334K Sell
675
-2,413
-78% -$1.12M 0.05% 215
2024
Q2 		$1.35M Buy
3,088
+3,014
+4,073% +$1.37M 0.17% 116
2024
Q1 		$35.8K Sell
74
-3,671
-98% -$1.68M 0.07% 169
2023
Q4 		$1.6M Buy
3,745
+1,088
+41% +$437K 0.27% 78
2023
Q3 		$1.05M Sell
2,657
-50
-2% -$20.1K 0.31% 76
2023
Q2 		$1.06M Buy
+2,707
New +$1.02M 0.17% 116

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ORG Partners's MA Position: Q4 2025 in Review

ORG Partners increased its Mastercard (MA) stake by 0.51% in Q4 2025, buying an estimated $2.24K and bringing the position to 785 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #212.

ORG Partners first reported a position in MA in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2023. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • ORG Partners held 785 shares of Mastercard worth $449K as of Q4 2025.
  • ORG Partners bought 4 Mastercard shares in Q4 2025, an estimated $2.24K.
  • Mastercard made up 0.08% of ORG Partners's portfolio in Q4 2025, its #212 holding.
  • ORG Partners first reported a position in Mastercard in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Mastercard position peaked at $1.6M in Q4 2023.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.