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Osbon Capital Management’s Mastercard MA Stock Holding History

Osbon 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 		$274K Hold
533
– – 0.21% 56
2026
Q1 		$266K Hold
533
– – 0.22% 59
2025
Q4 		$304K Buy
+533
New +$298K 0.28% 48

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

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

Osbon Capital Management held its Mastercard (MA) position steady in Q2 2026 at 533 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #56.

Osbon Capital Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Osbon Capital Management held 533 shares of Mastercard worth $274K as of Q2 2026.
  • Osbon Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.21% of Osbon Capital Management's portfolio in Q2 2026, its #56 holding.
  • Osbon Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Osbon Capital Management's Mastercard position peaked at $304K in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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