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
2022 Q2	–	Sell	-67,200	Closed	-$24M	–	132
2022 Q1	$24M	Buy	+67,200	New	+$24.2M	1.51%	13
2021 Q3	–	Sell	-394,500	Closed	-$144M	–	184
2021 Q2	$144M	Buy	394,500 +36,800	+10%	+$13.7M	8.41%	2
2021 Q1	$127M	Buy	+357,700	New	+$125M	8.68%	2

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 3,613 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.
3,613 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.