MA — MASTERCARD INC CL A

Ownership history in ORLEANS CAPITAL MANAGEMENT CORP/LA  ·  27 quarters on record

AI Ownership Summary

ORLEANS CAPITAL MANAGEMENT CORP/LA reported MASTERCARD INC CL A (MA) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.29% in 2025 Q1. The latest visible filing shows MA at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORLEANS CAPITAL MANAGEMENT CORP/LA's position in MASTERCARD INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MA stock page ORLEANS CAPITAL MANAGEMENT CORP/LA fund profile ORLEANS CAPITAL MANAGEMENT CORP/LA full holdings
How ORLEANS CAPITAL MANAGEMENT CORP/LA held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,613 -304 -6.2% 1.64% $2.6M 2026-02-14 (Est.) $517.47
2025 Q3 REDUCED 4,917 -2,182 -30.7% 1.81% $2.8M 2025-11-12 $559.43
2025 Q2 REDUCED 7,099 -5 -0.1% 2.12% $4.0M 2025-08-13 $575.28
2025 Q1 ADDED 7,104 +57 +0.8% 2.29% $3.9M 2025-05-09 $565.30
2024 Q4 REDUCED 7,047 -10 -0.1% 2.23% $4.0M 2025-02-12 $560.40
2024 Q3 REDUCED 7,057 -105 -1.5% 1.98% $3.5M 2024-11-14 $515.76
2024 Q2 ADDED 7,162 +35 +0.5% 2.01% $3.2M 2024-08-23 $461.67
2024 Q1 ADDED 7,127 +2,130 +42.6% 2.25% $3.4M 2024-05-22 $451.18
2023 Q4 ADDED 4,997 +280 +5.9% 1.43% $2.1M 2024-02-14 $459.12
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MA

As of 2026 Q1 — sorted by position size

Mastercard Foundation Asset Management Corp 96.84% Aquamarine Zurich AG 3Y 14.77% Seilern Investment Management Ltd 10.61% Metropolis Capital Ltd 3Y 7Y 9.82% Hingham Institution for Savings 7.99% Altrafin AG 7.93% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 6.89% Manitou Investment Management Ltd. 3Y 7Y 6.84% SeaTown Holdings Pte. Ltd. 3Y 7Y 6.45% Westwind Capital 3Y 7Y 5.68%

FAQ About ORLEANS CAPITAL MANAGEMENT CORP/LA and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORLEANS CAPITAL MANAGEMENT CORP/LA reported owning MA?

ORLEANS CAPITAL MANAGEMENT CORP/LA reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in ORLEANS CAPITAL MANAGEMENT CORP/LA's portfolio?

The largest reported portfolio weight for MA was 2.29% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when ORLEANS CAPITAL MANAGEMENT CORP/LA reported 4,613 shares, equal to 1.64% of portfolio, with an estimated market value of $2.6M.

What does the chart on this MA ownership page compare?

The chart compares ORLEANS CAPITAL MANAGEMENT CORP/LA's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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