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Silver Oak Securities’s Mastercard MA Stock Holding History

Silver Oak Securities’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 		$1.15M Sell
2,241
-51
-2% -$25.4K 0.07% 266
2026
Q1 		$1.15M Sell
2,292
-83
-3% -$43.7K 0.08% 232
2025
Q4 		$1.37M Sell
2,375
-211
-8% -$118K 0.09% 217
2025
Q3 		$1.47M Buy
2,586
+697
+37% +$400K 0.11% 187
2025
Q2 		$1.06M Buy
1,889
+77
+4% +$42.6K 0.09% 242
2025
Q1 		$980K Sell
1,812
-48
-3% -$26.1K 0.09% 236
2024
Q4 		$977K Sell
1,860
-178
-9% -$92.2K 0.09% 240
2024
Q3 		$848K Buy
2,038
+81
+4% +$37.7K 0.09% 235
2024
Q2 		$863K Sell
1,957
-88
-4% -$40.1K 0.13% 150
2024
Q1 		$985K Sell
2,045
-3
-0.1% -$1.37K 0.15% 146
2023
Q4 		$874K Buy
2,048
+1,062
+108% +$427K 0.12% 185
2023
Q3 		$390K Sell
986
-888
-47% -$356K 0.08% 187
2023
Q2 		$737K Sell
1,874
-286
-13% -$107K 0.12% 178
2023
Q1 		$785K Sell
2,160
-267
-11% -$97K 0.13% 142
2022
Q4 		$844K Buy
2,427
+1,441
+146% +$474K 0.16% 112
2022
Q3 		$390K Sell
986
-1,403
-59% -$465K 0.08% 187
2022
Q2 		$821K Sell
2,389
-25
-1% -$8.61K 0.18% 94
2022
Q1 		$850K Buy
+2,414
New +$868K 0.17% 125

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

Silver Oak Securities's MA Position: Q2 2026 in Review

Silver Oak Securities reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $25.4K and leaving 2,241 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #266.

Silver Oak Securities first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Silver Oak Securities held 2,241 shares of Mastercard worth $1.15M as of Q2 2026.
  • Silver Oak Securities sold 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #266 holding.
  • Silver Oak Securities first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Mastercard position peaked at $1.47M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.