Oak Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Hold |
32,884
| – | – | 1.11% | 28 |
|
|
2025
Q4 | $18.8M | Hold |
32,884
| – | – | 1.13% | 27 |
|
|
2025
Q3 | $18.7M | Hold |
32,884
| – | – | 1.14% | 26 |
|
|
2025
Q2 | $18.5M | Sell |
32,884
-1
| -0% | -$553 | 1.21% | 25 |
|
|
2025
Q1 | $18M | Hold |
32,885
| – | – | 1.35% | 22 |
|
|
2024
Q4 | $17.3M | Hold |
32,885
| – | – | 1.19% | 24 |
|
|
2024
Q3 | $16.2M | Hold |
32,885
| – | – | 1.09% | 26 |
|
|
2024
Q2 | $14.5M | Hold |
32,885
| – | – | 0.96% | 27 |
|
|
2024
Q1 | $15.8M | Hold |
32,885
| – | – | 1.1% | 27 |
|
|
2023
Q4 | $14M | Sell |
32,885
-74
| -0.2% | -$29.7K | 1.06% | 28 |
|
|
2023
Q3 | $13M | Hold |
32,959
| – | – | 1.09% | 26 |
|
|
2023
Q2 | $13M | Buy |
32,959
+37
| +0.1% | +$13.9K | 1.04% | 28 |
|
|
2023
Q1 | $12M | Hold |
32,922
| – | – | 0.98% | 29 |
|
|
2022
Q4 | $11.4M | Buy |
32,922
+28,773
| +693% | +$9.47M | 0.96% | 32 |
|
|
2022
Q3 | $1.18M | Hold |
4,149
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $1.31M | Hold |
4,149
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $1.48M | Hold |
4,149
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $1.49M | Hold |
4,149
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $1.44M | Hold |
4,149
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $1.51M | Hold |
4,149
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $1.48M | Buy |
4,149
+10
| +0.2% | +$3.49K | 0.09% | 91 |
|
|
2020
Q4 | $1.48M | Hold |
4,139
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $1.4M | Hold |
4,139
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $1.22M | Hold |
4,139
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $1M | Hold |
4,139
| – | – | 0.08% | 89 |
|
|
2019
Q4 | $1.24M | Hold |
4,139
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $1.12M | Hold |
4,139
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $1.09M | Hold |
4,139
| – | – | 0.07% | 102 |
|
|
2019
Q1 | $975K | Hold |
4,139
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $781K | Hold |
4,139
| – | – | 0.06% | 104 |
|
|
2018
Q3 | $921K | Hold |
4,139
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $813K | Hold |
4,139
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $725K | Hold |
4,139
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $626K | Hold |
4,139
| – | – | 0.04% | 122 |
|
|
2017
Q3 | $584K | Hold |
4,139
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $503K | Hold |
4,139
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $466K | Hold |
4,139
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $427K | Hold |
4,139
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $443K | Hold |
4,139
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $364K | Hold |
4,139
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $391K | Hold |
4,139
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $403K | Buy |
+4,139
| New | +$405K | 0.05% | 135 |
|
Other funds holding MA
VCM
VPM
Oak Associates's MA Position: Q1 2026 in Review
Oak Associates held its Mastercard (MA) position steady in Q1 2026 at 32,884 shares worth $16.4M. The position accounts for 1.11% of the portfolio, ranked #28.
Oak Associates first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $18.8M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Oak Associates held 32,884 shares of Mastercard worth $16.4M as of Q1 2026.
- Oak Associates left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 1.11% of Oak Associates's portfolio in Q1 2026, its #28 holding.
- Oak Associates first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
- Oak Associates's Mastercard position peaked at $18.8M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.