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Oribel Capital Management’s Mastercard MA Stock Holding History

Oribel Capital 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 		$13.8M Buy
+26,900
New +$13.4M 0.42% 88
2024
Q1 		– Sell
-65,800
Closed -$28.1M – 94
2023
Q4 		$28.1M Buy
+65,800
New +$26.4M 1.86% 16
2023
Q3 		– Sell
-104,300
Closed -$41M – 88
2023
Q2 		$41M Buy
+104,300
New +$39.1M 2.26% 13
2021
Q3 		– Sell
-13,400
Closed -$4.89M – 185
2021
Q2 		$4.89M Buy
+13,400
New +$4.98M 0.29% 66
2021
Q1 		– Sell
-92,400
Closed -$32.2M – 177
2020
Q4 		$33M Buy
92,400
+54,800
+146% +$18.2M 4.26% 2
2020
Q3 		$12.7M Buy
37,600
+300
+0.8% +$97.5K 1.04% 25
2020
Q2 		$11M Buy
+37,300
New +$10.5M 0.9% 37
2020
Q1 		– Sell
-11,900
Closed -$3.55M – 75
2019
Q4 		$3.55M Buy
11,900
+200
+2% +$56.4K 0.37% 46
2019
Q3 		$3.18M Sell
11,700
-59,700
-84% -$16.5M 0.39% 36
2019
Q2 		$18.9M Buy
71,400
+17,800
+33% +$4.45M 1.65% 17
2019
Q1 		$12.6M Buy
53,600
+25,900
+94% +$5.57M 1.27% 23
2018
Q4 		$5.23M Buy
27,700
+4,300
+18% +$854K 2.13% 21
2018
Q3 		$5.21M Buy
23,400
+300
+1% +$62.6K 0.76% 39
2018
Q2 		$4.54M Sell
23,100
-42,600
-65% -$8.01M 0.51% 44
2018
Q1 		$11.5M Buy
+65,700
New +$11.2M 2.15% 22
2017
Q4 		– Sell
-14,400
Closed -$2.03M – 79
2017
Q3 		$2.03M Sell
14,400
-2,700
-16% -$357K 0.42% 61
2017
Q2 		$2.08M Sell
17,100
-34,900
-67% -$4.14M 0.54% 56
2017
Q1 		$5.85M Buy
+52,000
New +$5.7M 0.96% 28

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

Oribel Capital Management's MA Position: Q2 2026 in Review

Oribel Capital Management opened a new position in Mastercard (MA) in Q2 2026: 26,900 shares worth $13.8M. The stake represents 0.42% of the portfolio and ranks #88 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in MA as recently as Q4 2023.

Oribel Capital Management first reported a position in MA in Q1 2017 and has held it in 18 quarters since. The position peaked at $41M in Q2 2023. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oribel Capital Management held 26,900 shares of Mastercard worth $13.8M as of Q2 2026.
  • Mastercard was a new Oribel Capital Management position in Q2 2026.
  • Mastercard made up 0.42% of Oribel Capital Management's portfolio in Q2 2026, its #88 holding.
  • Oribel Capital Management first reported a position in Mastercard in Q1 2017 and has held it in 18 quarters since.
  • Oribel Capital Management's Mastercard position peaked at $41M in Q2 2023.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.