Orgel Wealth Management’s Mastercard MA Stock Holding History

Orgel 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 Q3	$519K	Hold	942	–	–	0.01%	79
2026 Q2	$484K	Buy	942 +44	+5%	+$21.9K	0.01%	86
2026 Q1	$449K	Buy	898 +62	+7%	+$32.7K	0.01%	70
2025 Q4	$477K	Buy	836 +35	+4%	+$19.6K	0.01%	67
2025 Q3	$456K	Hold	801	–	–	0.01%	65
2025 Q2	$450K	Hold	801	–	–	0.01%	65
2025 Q1	$439K	Sell	801 -7	-0.9%	-$3.81K	0.01%	61
2024 Q4	$425K	Buy	808 +7	+0.9%	+$3.62K	0.01%	65
2024 Q3	$396K	Sell	801 -91	-10%	-$42.3K	0.01%	65
2024 Q2	$394K	Buy	892 +91	+11%	+$41.5K	0.01%	62
2024 Q1	$386K	Sell	801 -58	-7%	-$26.5K	0.01%	61
2023 Q4	$366K	Sell	859 -84	-9%	-$33.7K	0.01%	63
2023 Q3	$373K	Buy	943 +142	+18%	+$57K	0.01%	58
2023 Q2	$315K	Hold	801	–	–	0.01%	64
2023 Q1	$291K	Hold	801	–	–	0.01%	61
2022 Q4	$279K	Hold	801	–	–	0.01%	63
2022 Q3	$228K	Hold	801	–	–	0.01%	61
2022 Q2	$253K	Hold	801	–	–	0.01%	59
2022 Q1	$286K	Hold	801	–	–	0.02%	51
2021 Q4	$288K	Hold	801	–	–	0.03%	48
2021 Q3	$278K	Hold	801	–	–	0.03%	45
2021 Q2	$292K	Hold	801	–	–	0.04%	43
2021 Q1	$285K	Hold	801	–	–	0.04%	40
2020 Q4	$286K	Hold	801	–	–	0.06%	37
2020 Q3	$271K	Hold	801	–	–	0.08%	36
2020 Q2	$237K	Buy	+801	New	+$226K	0.09%	40
2020 Q1	–	Sell	-801	Closed	-$239K	–	51
2019 Q4	$239K	Hold	801	–	–	0.07%	41
2019 Q3	$218K	Hold	801	–	–	0.08%	45
2019 Q2	$212K	Buy	+801	New	+$200K	0.08%	39

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Orgel Wealth Management's MA Position: Q3 2026 in Review

Orgel Wealth Management held its Mastercard (MA) position steady in Q3 2026 at 942 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #79.

Orgel Wealth Management first reported a position in MA in Q2 2019 and has held it in 29 quarters since. 1,055 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Orgel Wealth Management held 942 shares of Mastercard worth $519K as of Q3 2026.
Orgel Wealth Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.01% of Orgel Wealth Management's portfolio in Q3 2026, its #79 holding.
Orgel Wealth Management first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
1,055 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Orgel Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.