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ORG Wealth Partners’s Mastercard MA Stock Holding History

ORG Wealth 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
2026
Q2 		$397K Sell
773
-606
-44% -$302K 0.06% 167
2026
Q1 		$689K Sell
1,379
-206
-13% -$108K 0.14% 94
2025
Q4 		$905K Sell
1,585
-227
-13% -$127K 0.21% 74
2025
Q3 		$1.03M Buy
1,812
+75
+4% +$43.1K 0.22% 70
2025
Q2 		$981K Buy
1,737
+170
+11% +$94K 0.23% 65
2025
Q1 		$860K Buy
1,567
+47
+3% +$25.6K 0.26% 70
2024
Q4 		$801K Buy
1,520
+116
+8% +$60.1K 0.25% 34
2024
Q3 		$694K Buy
+1,404
New +$653K 0.23% 46

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

ORG Wealth Partners's MA Position: Q2 2026 in Review

ORG Wealth Partners reduced its Mastercard (MA) stake by 44% in Q2 2026, selling an estimated $302K and leaving 773 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #167.

ORG Wealth Partners first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ORG Wealth Partners held 773 shares of Mastercard worth $397K as of Q2 2026.
  • ORG Wealth Partners sold 606 Mastercard shares in Q2 2026, an estimated $302K.
  • Mastercard made up 0.06% of ORG Wealth Partners's portfolio in Q2 2026, its #167 holding.
  • ORG Wealth Partners first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • ORG Wealth Partners's Mastercard position peaked at $1.03M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.