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Orion Portfolio Solutions’s Mastercard MA Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$34.4M Buy
62,753
+2,812
+5% +$1.53M 0.34% 44
2024
Q4 		$31.6M Buy
59,941
+2,297
+4% +$1.19M 0.31% 52
2024
Q3 		$28.5M Buy
57,644
+1,201
+2% +$559K 0.28% 58
2024
Q2 		$24.9M Buy
56,443
+2,476
+5% +$1.13M 0.26% 67
2024
Q1 		$26M Buy
53,967
+1,519
+3% +$694K 0.28% 63
2023
Q4 		$22.1M Sell
52,448
-7
-0% -$2.81K 0.26% 80
2023
Q3 		$20.8M Sell
52,455
-1,860
-3% -$747K 0.25% 81
2023
Q2 		$21.4M Sell
54,315
-5,854
-10% -$2.2M 0.23% 82
2023
Q1 		$21.9M Buy
60,169
+35,832
+147% +$13M 0.27% 73
2022
Q4 		$8.46M Sell
24,337
-7,124
-23% -$2.34M 0.3% 54
2022
Q3 		$8.95M Sell
31,461
-957
-3% -$317K 0.35% 44
2022
Q2 		$10.2M Sell
32,418
-2,193
-6% -$755K 0.41% 36
2022
Q1 		$12.4M Buy
34,611
+2,692
+8% +$968K 0.43% 32
2021
Q4 		$11.5M Buy
31,919
+7,239
+29% +$2.5M 0.38% 39
2021
Q3 		$8.58M Buy
24,680
+3,460
+16% +$1.26M 0.32% 53
2021
Q2 		$7.75M Buy
21,220
+3,197
+18% +$1.19M 0.3% 55
2021
Q1 		$6.42M Buy
18,023
+4,234
+31% +$1.48M 0.28% 54
2020
Q4 		$4.92M Buy
13,789
+4,260
+45% +$1.42M 0.23% 73
2020
Q3 		$3.22M Buy
9,529
+5,958
+167% +$1.94M 0.17% 88
2020
Q2 		$1.06M Buy
3,571
+762
+27% +$215K 0.06% 152
2020
Q1 		$679K Buy
2,809
+347
+14% +$103K 0.05% 167
2019
Q4 		$735K Buy
+2,462
New +$694K 0.06% 166

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's MA Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Mastercard (MA) stake by 4.7% in Q1 2025, buying an estimated $1.53M and bringing the position to 62,753 shares worth $34.4M. The position accounts for 0.34% of the portfolio, ranked #44.

Orion Portfolio Solutions first reported a position in MA in Q4 2019 and has held it in 22 quarters since. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Orion Portfolio Solutions held 62,753 shares of Mastercard worth $34.4M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,812 Mastercard shares in Q1 2025, an estimated $1.53M.
  • Mastercard made up 0.34% of Orion Portfolio Solutions's portfolio in Q1 2025, its #44 holding.
  • Orion Portfolio Solutions first reported a position in Mastercard in Q4 2019 and has held it in 22 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.