E. Ohman J:or Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47M | Sell |
91,500
-5,669
| -6% | -$2.83M | 1.09% | 17 |
|
|
2026
Q1 | $48.6M | Sell |
97,169
-3,780
| -4% | -$1.99M | 1.28% | 14 |
|
|
2025
Q4 | $57.6M | Sell |
100,949
-6,794
| -6% | -$3.8M | 1.34% | 12 |
|
|
2025
Q3 | $61.3M | Buy |
107,743
+1,000
| +0.9% | +$574K | 1.44% | 12 |
|
|
2025
Q2 | $60M | Sell |
106,743
-12,939
| -11% | -$7.16M | 1.49% | 12 |
|
|
2025
Q1 | $65.6M | Sell |
119,682
-13,797
| -10% | -$7.51M | 1.74% | 10 |
|
|
2024
Q4 | $70.3M | Buy |
133,479
+1,501
| +1% | +$777K | 1.64% | 11 |
|
|
2024
Q3 | $65.2M | Sell |
131,978
-1,790
| -1% | -$832K | 1.61% | 10 |
|
|
2024
Q2 | $59M | Buy |
133,768
+800
| +0.6% | +$364K | 1.46% | 12 |
|
|
2024
Q1 | $64M | Buy |
132,968
+85,115
| +178% | +$38.9M | 1.63% | 11 |
|
|
2023
Q4 | $20.4M | Sell |
47,853
-7,441
| -13% | -$2.99M | 0.75% | 39 |
|
|
2023
Q3 | $21.9M | Sell |
55,294
-1,600
| -3% | -$642K | 0.82% | 35 |
|
|
2023
Q2 | $22.4M | Buy |
56,894
+400
| +0.7% | +$150K | 0.81% | 36 |
|
|
2023
Q1 | $20.5M | Buy |
56,494
+400
| +0.7% | +$145K | 0.81% | 36 |
|
|
2022
Q4 | $19.5M | Sell |
56,094
-5,803
| -9% | -$1.91M | 0.85% | 34 |
|
|
2022
Q3 | $17.6M | Sell |
61,897
-3,924
| -6% | -$1.3M | 0.8% | 33 |
|
|
2022
Q2 | $20.8M | Sell |
65,821
-1,100
| -2% | -$379K | 0.9% | 34 |
|
|
2022
Q1 | $23.9M | Sell |
66,921
-6,029
| -8% | -$2.17M | 0.8% | 35 |
|
|
2021
Q4 | $26.2M | Buy |
72,950
+3,000
| +4% | +$1.04M | 0.76% | 38 |
|
|
2021
Q3 | $24.3M | Buy |
69,950
+1,800
| +3% | +$655K | 0.76% | 37 |
|
|
2021
Q2 | $24.9M | Sell |
68,150
-3,140
| -4% | -$1.17M | 0.78% | 38 |
|
|
2021
Q1 | $25.4M | Buy |
71,290
+32,190
| +82% | +$11.2M | 0.92% | 32 |
|
|
2020
Q4 | $14M | Buy |
39,100
+2,100
| +6% | +$699K | 0.57% | 43 |
|
|
2020
Q3 | $12.5M | Buy |
37,000
+3,000
| +9% | +$975K | 0.62% | 38 |
|
|
2020
Q2 | $10.1M | Buy |
34,000
+1,900
| +6% | +$536K | 0.58% | 38 |
|
|
2020
Q1 | $7.75M | Buy |
32,100
+9,500
| +42% | +$2.82M | 0.57% | 38 |
|
|
2019
Q4 | $6.75M | Sell |
22,600
-1,000
| -4% | -$282K | 0.37% | 46 |
|
|
2019
Q3 | $6.41M | Buy |
23,600
+1,500
| +7% | +$413K | 0.4% | 45 |
|
|
2019
Q2 | $5.85M | Sell |
22,100
-2,400
| -10% | -$601K | 0.38% | 50 |
|
|
2019
Q1 | $5.77M | Buy |
+24,500
| New | +$5.27M | 0.39% | 51 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$3.68M | – | 467 |
|
|
2018
Q1 | $3.68M | Sell |
21,000
-1,800
| -8% | -$308K | 0.29% | 67 |
|
|
2017
Q4 | $3.45M | Sell |
22,800
-2,000
| -8% | -$297K | 0.28% | 69 |
|
|
2017
Q3 | $3.5M | Buy |
24,800
+500
| +2% | +$66.2K | 0.31% | 67 |
|
|
2017
Q2 | $2.95M | Sell |
24,300
-1,100
| -4% | -$130K | 0.3% | 67 |
|
|
2017
Q1 | $2.86M | Buy |
25,400
+3,000
| +13% | +$329K | 0.35% | 61 |
|
|
2016
Q4 | $2.31M | Buy |
22,400
+1,600
| +8% | +$166K | 0.32% | 63 |
|
|
2016
Q3 | $2.12M | Buy |
20,800
+700
| +3% | +$67.1K | 0.31% | 68 |
|
|
2016
Q2 | $1.77M | Buy |
20,100
+2,500
| +14% | +$239K | 0.29% | 73 |
|
|
2016
Q1 | $1.66M | Sell |
17,600
-1,700
| -9% | -$150K | 0.3% | 71 |
|
|
2015
Q4 | $1.88M | Hold |
19,300
| – | – | 0.33% | 71 |
|
|
2015
Q3 | $1.74M | Sell |
19,300
-1,000
| -5% | -$93.9K | 0.47% | 51 |
|
|
2015
Q2 | $1.9M | Sell |
20,300
-1,500
| -7% | -$138K | 0.44% | 51 |
|
|
2015
Q1 | $1.88M | Hold |
21,800
| – | – | 0.44% | 54 |
|
|
2014
Q4 | $1.9M | Sell |
21,800
-1,400
| -6% | -$114K | 0.45% | 49 |
|
|
2014
Q3 | $1.71M | Hold |
23,200
| – | – | 0.42% | 51 |
|
|
2014
Q2 | $1.7M | Sell |
23,200
-1,400
| -6% | -$104K | 0.42% | 51 |
|
|
2014
Q1 | $1.84M | Sell |
24,600
-1,400
| -5% | -$109K | 0.46% | 46 |
|
|
2013
Q4 | $2.17M | Sell |
26,000
-2,000
| -7% | -$149K | 0.51% | 41 |
|
|
2013
Q3 | $1.88M | Buy |
28,000
+3,000
| +12% | +$188K | 0.48% | 43 |
|
|
2013
Q2 | $1.44M | Buy |
+25,000
| New | +$1.39M | 0.4% | 49 |
|
Other funds holding MA
PAM
LWCFA
RCWMU
BPC
E. Ohman J:or Asset Management's MA Position: Q2 2026 in Review
E. Ohman J:or Asset Management reduced its Mastercard (MA) stake by 5.8% in Q2 2026, selling an estimated $2.83M and leaving 91,500 shares worth $47M. The position accounts for 1.09% of the portfolio, ranked #17.
E. Ohman J:or Asset Management first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $70.3M in Q4 2024. 1,649 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- E. Ohman J:or Asset Management held 91,500 shares of Mastercard worth $47M as of Q2 2026.
- E. Ohman J:or Asset Management sold 5,669 Mastercard shares in Q2 2026, an estimated $2.83M.
- Mastercard made up 1.09% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #17 holding.
- E. Ohman J:or Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
- E. Ohman J:or Asset Management's Mastercard position peaked at $70.3M in Q4 2024.
- 1,649 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.