Orser Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.08M | Sell |
7,937
-311
| -4% | -$155K | 2.02% | 14 |
|
|
2026
Q1 | $4.12M | Buy |
8,248
+99
| +1% | +$52.1K | 2.69% | 13 |
|
|
2025
Q4 | $4.65M | Sell |
8,149
-155
| -2% | -$86.6K | 2.63% | 12 |
|
|
2025
Q3 | $4.72M | Sell |
8,304
-5
| -0.1% | -$2.87K | 2.48% | 12 |
|
|
2025
Q2 | $4.67M | Sell |
8,309
-80
| -1% | -$44.2K | 3.33% | 12 |
|
|
2025
Q1 | $4.6M | Hold |
8,389
| – | – | 3.38% | 12 |
|
|
2024
Q4 | $4.42M | Sell |
8,389
-30
| -0.4% | -$15.5K | 3.04% | 12 |
|
|
2024
Q3 | $4.16M | Buy |
8,419
+30
| +0.4% | +$14K | 2.97% | 12 |
|
|
2024
Q2 | $3.7M | Buy |
8,389
+2
| +0% | +$911 | 2.78% | 12 |
|
|
2024
Q1 | $4.04M | Sell |
8,387
-335
| -4% | -$153K | 3.79% | 9 |
|
|
2023
Q4 | $3.72M | Sell |
8,722
-12
| -0.1% | -$4.82K | 4.06% | 9 |
|
|
2023
Q3 | $3.46M | Sell |
8,734
-15
| -0.2% | -$6.02K | 3.42% | 8 |
|
|
2023
Q2 | $3.44M | Sell |
8,749
-15
| -0.2% | -$5.63K | 3.43% | 7 |
|
|
2023
Q1 | $3.18M | Buy |
8,764
+625
| +8% | +$227K | 3.59% | 9 |
|
|
2022
Q4 | $2.83M | Sell |
8,139
-390
| -5% | -$128K | 4.08% | 9 |
|
|
2022
Q3 | $2.42M | Sell |
8,529
-616
| -7% | -$204K | 4.31% | 9 |
|
|
2022
Q2 | $2.88M | Sell |
9,145
-1,105
| -11% | -$381K | 3.75% | 8 |
|
|
2022
Q1 | $3.66M | Sell |
10,250
-853
| -8% | -$307K | 2.24% | 17 |
|
|
2021
Q4 | $3.99M | Sell |
11,103
-45
| -0.4% | -$15.6K | 2.01% | 16 |
|
|
2021
Q3 | $3.88M | Buy |
11,148
+320
| +3% | +$116K | 2.14% | 15 |
|
|
2021
Q2 | $3.95M | Sell |
10,828
-80
| -0.7% | -$29.7K | 2.03% | 15 |
|
|
2021
Q1 | $3.88M | Sell |
10,908
-765
| -7% | -$267K | 2.52% | 10 |
|
|
2020
Q4 | $4.17M | Buy |
11,673
+1,840
| +19% | +$612K | 2.64% | 10 |
|
|
2020
Q3 | $3.33M | Sell |
9,833
-71
| -0.7% | -$23.1K | 2.63% | 13 |
|
|
2020
Q2 | $2.93M | Sell |
9,904
-280
| -3% | -$78.9K | 2.65% | 14 |
|
|
2020
Q1 | $2.46M | Sell |
10,184
-2,690
| -21% | -$800K | 3.47% | 10 |
|
|
2019
Q4 | $3.83M | Sell |
12,874
-110
| -0.8% | -$31K | 3.72% | 3 |
|
|
2019
Q3 | $3.51M | Buy |
12,984
+34
| +0.3% | +$9.37K | 4.12% | 3 |
|
|
2019
Q2 | $3.44M | Sell |
12,950
-195
| -1% | -$48.8K | 3.55% | 3 |
|
|
2019
Q1 | $3.1M | Sell |
13,145
-145
| -1% | -$31.2K | 3.41% | 4 |
|
|
2018
Q4 | $2.71M | Hold |
13,290
| – | – | 3.12% | 4 |
|
|
2018
Q3 | $2.71M | Sell |
13,290
-470
| -3% | -$98K | 2.59% | 5 |
|
|
2018
Q2 | $2.87M | Sell |
13,760
-125
| -0.9% | -$23.5K | 2.5% | 5 |
|
|
2018
Q1 | $2.63M | Buy |
13,885
+15
| +0.1% | +$2.56K | 2.43% | 5 |
|
|
2017
Q4 | $2.27M | Buy |
+13,870
| New | +$2.06M | 2.02% | 5 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
Orser Capital Management's MA Position: Q2 2026 in Review
Orser Capital Management reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $155K and leaving 7,937 shares worth $4.08M. The position accounts for 2.02% of the portfolio, ranked #14.
Orser Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.72M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Orser Capital Management held 7,937 shares of Mastercard worth $4.08M as of Q2 2026.
- Orser Capital Management sold 311 Mastercard shares in Q2 2026, an estimated $155K.
- Mastercard made up 2.02% of Orser Capital Management's portfolio in Q2 2026, its #14 holding.
- Orser Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Orser Capital Management's Mastercard position peaked at $4.72M in Q3 2025.
- 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.