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OV Management’s Mastercard MA Stock Holding History

OV 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 		$77.6K Hold
151
– – 0.14% 28
2026
Q1 		$75.4K Sell
151
-1,599
-91% -$842K 0.15% 47
2025
Q4 		$999K Sell
1,750
-25
-1% -$14K 0.87% 30
2025
Q3 		$1.01M Sell
1,775
-108
-6% -$62K 0.86% 28
2025
Q2 		$1.06M Sell
1,883
-3,138
-62% -$1.74M 0.89% 18
2025
Q1 		$2.75M Sell
5,021
-36
-0.7% -$19.6K 1.29% 17
2024
Q4 		$2.66M Buy
5,057
+285
+6% +$148K 1.24% 17
2024
Q3 		$2.36M Buy
4,772
+174
+4% +$80.9K 1.56% 17
2024
Q2 		$2.03M Buy
4,598
+44
+1% +$20K 1.42% 18
2024
Q1 		$2.19M Hold
4,554
– – 1.59% 17
2023
Q4 		$1.94M Buy
+4,554
New +$1.83M 1.6% 16

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

OV Management's MA Position: Q2 2026 in Review

OV Management held its Mastercard (MA) position steady in Q2 2026 at 151 shares worth $77.6K. The position accounts for 0.14% of the portfolio, ranked #28.

OV Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OV Management held 151 shares of Mastercard worth $77.6K as of Q2 2026.
  • OV Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.14% of OV Management's portfolio in Q2 2026, its #28 holding.
  • OV Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • OV Management's Mastercard position peaked at $2.75M in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.