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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
Q2 		$2.45M Hold
4,763
– – 1.26% 28
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
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

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

Orleans Capital Management held its Mastercard (MA) position steady in Q2 2026 at 4,763 shares worth $2.45M. The position accounts for 1.26% of the portfolio, ranked #28.

Orleans Capital Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.99M in Q2 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Orleans Capital Management held 4,763 shares of Mastercard worth $2.45M as of Q2 2026.
  • Orleans Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 1.26% of Orleans Capital Management's portfolio in Q2 2026, its #28 holding.
  • Orleans Capital Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Orleans Capital Management's Mastercard position peaked at $3.99M in Q2 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.