Orleans Capital Management’s Mastercard MA Stock Holding History

Orleans 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 Q1	$2.38M	Buy	4,763 +150	+3%	+$79K	1.61%	21
2025 Q4	$2.63M	Sell	4,613 -304	-6%	-$170K	1.64%	19
2025 Q3	$2.8M	Sell	4,917 -2,182	-31%	-$1.25M	1.81%	16
2025 Q2	$3.99M	Sell	7,099 -5	-0.1%	-$2.77K	2.12%	11
2025 Q1	$3.89M	Buy	7,104 +57	+0.8%	+$31K	2.29%	11
2024 Q4	$3.98M	Sell	7,047 -10	-0.1%	-$5.18K	2.23%	11
2024 Q3	$3.48M	Sell	7,057 -105	-1%	-$48.8K	1.98%	14
2024 Q2	$3.16M	Buy	7,162 +35	+0.5%	+$15.9K	2.01%	15
2024 Q1	$3.43M	Buy	7,127 +2,130	+43%	+$974K	2.25%	12
2023 Q4	$2.13M	Buy	4,997 +280	+6%	+$112K	1.43%	27
2023 Q3	$1.87M	Buy	4,717 +5	+0.1%	+$2.01K	1.39%	29
2023 Q2	$1.85M	Sell	4,712 -35	-0.7%	-$13.1K	1.32%	31
2023 Q1	$1.73M	Sell	4,747 -25	-0.5%	-$9.08K	1.27%	30
2022 Q4	$1.66M	Hold	4,772	–	–	1.27%	31
2022 Q3	$1.36M	Sell	4,772 -346	-7%	-$115K	1.14%	33
2022 Q2	$1.61M	Sell	5,118 -52	-1%	-$17.9K	1.21%	32
2022 Q1	$1.85M	Sell	5,170 -4,782	-48%	-$1.72M	1.15%	34
2021 Q4	$3.58M	Buy	9,952 +92	+0.9%	+$31.8K	2.03%	21
2021 Q3	$3.43M	Sell	9,860 -470	-5%	-$171K	2.19%	16
2021 Q2	$3.77M	Sell	10,330 -325	-3%	-$121K	2.42%	11
2021 Q1	$3.79M	Sell	10,655 -105	-1%	-$36.6K	2.58%	12
2020 Q4	$3.84M	Sell	10,760 -375	-3%	-$125K	2.76%	8
2020 Q3	$3.77M	Sell	11,135 -350	-3%	-$114K	2.87%	8
2020 Q2	$3.4M	Buy	+11,485	New	+$3.24M	2.77%	7
2020 Q1	–	Sell	-12,330	Closed	-$3.68M	–	61
2019 Q4	$3.68M	Buy	12,330 +25	+0.2%	+$7.05K	2.58%	7
2019 Q3	$3.34M	Buy	12,305 +640	+5%	+$176K	2.47%	9
2019 Q2	$3.09M	Buy	11,665 +3,640	+45%	+$911K	2.32%	11
2019 Q1	$1.89M	Buy	+8,025	New	+$1.73M	1.45%	32

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orleans Capital Management's MA Position: Q1 2026 in Review

Orleans Capital Management increased its Mastercard (MA) stake by 3.3% in Q1 2026, buying an estimated $79K and bringing the position to 4,763 shares worth $2.38M. The position accounts for 1.61% of the portfolio, ranked #21.

Orleans Capital Management first reported a position in MA in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.99M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Orleans Capital Management held 4,763 shares of Mastercard worth $2.38M as of Q1 2026.
Orleans Capital Management bought 150 Mastercard shares in Q1 2026, an estimated $79K.
Mastercard made up 1.61% of Orleans Capital Management's portfolio in Q1 2026, its #21 holding.
Orleans Capital Management first reported a position in Mastercard in Q1 2019 and has held it in 28 quarters since.
Orleans Capital Management's Mastercard position peaked at $3.99M in Q2 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.