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Orrstown Financial Services’s Mastercard MA Stock Holding History

Orrstown Financial Services’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 		$1.25M Sell
2,439
-96
-4% -$47.9K 0.19% 53
2026
Q1 		$1.27M Sell
2,535
-125
-5% -$65.8K 0.21% 44
2025
Q4 		$1.52M Sell
2,660
-499
-16% -$279K 0.25% 42
2025
Q3 		$1.8M Buy
3,159
+131
+4% +$75.2K 0.31% 35
2025
Q2 		$1.7M Buy
3,028
+158
+6% +$87.4K 0.36% 34
2025
Q1 		$1.57M Sell
2,870
-250
-8% -$136K 0.37% 34
2024
Q4 		$1.64M Buy
3,120
+40
+1% +$20.7K 0.44% 38
2024
Q3 		$1.52M Buy
3,080
+863
+39% +$401K 0.45% 38
2024
Q2 		$978K Buy
2,217
+99
+5% +$45.1K 0.52% 28
2024
Q1 		$1.02M Buy
2,118
+65
+3% +$29.7K 0.57% 26
2023
Q4 		$876K Buy
+2,053
New +$825K 0.7% 24
2022
Q1 		$885K Sell
2,475
-47
-2% -$16.9K 1.65% 20
2021
Q4 		$926K Sell
2,522
-328
-12% -$113K 1.41% 22
2021
Q3 		$991K Sell
2,850
-45
-2% -$16.4K 1.57% 19
2021
Q2 		$1.07M Sell
2,895
-87
-3% -$32.3K 1.55% 20
2021
Q1 		$1.08M Sell
2,982
-40
-1% -$14K 1.53% 22
2020
Q4 		$1.08M Sell
3,022
-166
-5% -$55.2K 1.59% 17
2020
Q3 		$1.09M Sell
3,188
-179
-5% -$58.2K 1.72% 16
2020
Q2 		$995K Sell
3,367
-73
-2% -$20.6K 1.63% 18
2020
Q1 		$831K Buy
3,440
+263
+8% +$78.2K 1.19% 21
2019
Q4 		$998K Sell
3,177
-297
-9% -$83.7K 1.43% 31
2019
Q3 		$978K Sell
3,474
-3
-0.1% -$827 1.31% 28
2019
Q2 		$920K Buy
3,477
+75
+2% +$18.8K 1.26% 33
2019
Q1 		$801K Buy
+3,402
New +$732K 1.12% 40

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Orrstown Financial Services's MA Position: Q2 2026 in Review

Orrstown Financial Services reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $47.9K and leaving 2,439 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #53.

Orrstown Financial Services first reported a position in MA in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.8M in Q3 2025. 1,440 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Orrstown Financial Services held 2,439 shares of Mastercard worth $1.25M as of Q2 2026.
  • Orrstown Financial Services sold 96 Mastercard shares in Q2 2026, an estimated $47.9K.
  • Mastercard made up 0.19% of Orrstown Financial Services's portfolio in Q2 2026, its #53 holding.
  • Orrstown Financial Services first reported a position in Mastercard in Q1 2019 and has held it in 24 quarters since.
  • Orrstown Financial Services's Mastercard position peaked at $1.8M in Q3 2025.
  • 1,440 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.