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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Orgel Wealth Management's MA Position: Q2 2026 in Review

Orgel Wealth Management increased its Mastercard (MA) stake by 4.9% in Q2 2026, buying an estimated $21.9K and bringing the position to 942 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #86.

Orgel Wealth Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Orgel Wealth Management held 942 shares of Mastercard worth $484K as of Q2 2026.
Orgel Wealth Management bought 44 Mastercard shares in Q2 2026, an estimated $21.9K.
Mastercard made up 0.01% of Orgel Wealth Management's portfolio in Q2 2026, its #86 holding.
Orgel Wealth Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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