Orion Capital Management’s Mastercard MA Stock Holding History

Orion 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	$126K	Sell	246 -80	-25%	-$39.9K	0.04%	196
2026 Q1	$163K	Sell	326 -34	-9%	-$17.9K	0.06%	163
2025 Q4	$206K	Sell	360 -4	-1%	-$2.24K	0.07%	148
2025 Q3	$207K	Hold	364	–	–	0.07%	149
2025 Q2	$205K	Buy	364 +35	+11%	+$19.4K	0.08%	135
2025 Q1	$180K	Hold	329	–	–	0.08%	137
2024 Q4	$173K	Buy	+329	New	+$170K	0.08%	128
2024 Q3	–	Sell	-329	Closed	-$145K	–	306
2024 Q2	$145K	Hold	329	–	–	0.08%	131
2024 Q1	$158K	Sell	329 -21	-6%	-$9.6K	0.08%	137
2023 Q4	$149K	Buy	350 +15	+4%	+$6.03K	0.09%	141
2023 Q3	$133K	Sell	335 -765	-70%	-$307K	0.09%	140
2023 Q2	$433K	Buy	1,100 +6	+0.5%	+$2.25K	0.28%	75
2023 Q1	$398K	Sell	1,094 -141	-11%	-$51.2K	0.27%	76
2022 Q4	$429K	Hold	1,235	–	–	0.31%	65
2022 Q3	$351K	Buy	1,235 +141	+13%	+$46.7K	0.28%	69
2022 Q2	$345K	Hold	1,094	–	–	0.27%	70
2022 Q1	$391K	Buy	1,094 +72	+7%	+$25.9K	0.24%	79
2021 Q4	$367K	Hold	1,022	–	–	0.21%	85
2021 Q3	$355K	Hold	1,022	–	–	0.21%	80
2021 Q2	$373K	Hold	1,022	–	–	0.23%	78
2021 Q1	$364K	Hold	1,022	–	–	0.25%	79
2020 Q4	$365K	Buy	+1,022	New	+$340K	0.27%	71

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

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

Orion Capital Management reduced its Mastercard (MA) stake by 25% in Q2 2026, selling an estimated $39.9K and leaving 246 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #196.

Orion Capital Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $433K in Q2 2023. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Orion Capital Management held 246 shares of Mastercard worth $126K as of Q2 2026.
Orion Capital Management sold 80 Mastercard shares in Q2 2026, an estimated $39.9K.
Mastercard made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #196 holding.
Orion Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Mastercard position peaked at $433K in Q2 2023.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.