Osborne Partners Capital Management’s Mastercard MA Stock Holding History

Osborne Partners 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	$392K	Buy	764 +225	+42%	+$112K	0.02%	162
2026 Q1	$269K	Sell	539 -2	-0.4%	-$1.05K	0.01%	179
2025 Q4	$309K	Buy	541 +2	+0.4%	+$1.12K	0.02%	174
2025 Q3	$306K	Hold	539	–	–	0.02%	179
2025 Q2	$303K	Hold	539	–	–	0.02%	180
2025 Q1	$295K	Hold	539	–	–	0.02%	182
2024 Q4	$284K	Sell	539 -175	-25%	-$90.6K	0.02%	196
2024 Q3	$352K	Buy	714 +17	+2%	+$7.91K	0.02%	178
2024 Q2	$307K	Buy	697 +50	+8%	+$22.8K	0.02%	182
2024 Q1	$312K	Sell	647 -62	-9%	-$28.3K	0.02%	176
2023 Q4	$302K	Buy	+709	New	+$285K	0.02%	180

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osborne Partners Capital Management's MA Position: Q2 2026 in Review

Osborne Partners Capital Management increased its Mastercard (MA) stake by 42% in Q2 2026, buying an estimated $112K and bringing the position to 764 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #162.

Osborne Partners Capital Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Osborne Partners Capital Management held 764 shares of Mastercard worth $392K as of Q2 2026.
Osborne Partners Capital Management bought 225 Mastercard shares in Q2 2026, an estimated $112K.
Mastercard made up 0.02% of Osborne Partners Capital Management's portfolio in Q2 2026, its #162 holding.
Osborne Partners Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.