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Oberweis Asset Management’s Mastercard MA Stock Holding History

Oberweis Asset 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
Q1 		$331K Hold
662
– – 0.01% 165
2025
Q4 		$378K Sell
662
-9
-1% -$5.03K 0.01% 168
2025
Q3 		$382K Sell
671
-40
-6% -$23K 0.01% 174
2025
Q2 		$400K Hold
711
– – 0.02% 174
2025
Q1 		$390K Sell
711
-5
-0.7% -$2.72K 0.02% 180
2024
Q4 		$377K Sell
716
-60
-8% -$31.1K 0.02% 187
2024
Q3 		$383K Hold
776
– – 0.02% 193
2024
Q2 		$342K Hold
776
– – 0.02% 185
2024
Q1 		$374K Buy
776
+1
+0.1% +$457 0.03% 182
2023
Q4 		$331K Sell
775
-50
-6% -$20.1K 0.03% 182
2023
Q3 		$327K Sell
825
-120
-13% -$48.2K 0.03% 183
2023
Q2 		$372K Sell
945
-20
-2% -$7.5K 0.05% 169
2023
Q1 		$351K Hold
965
– – 0.05% 158
2022
Q4 		$336K Hold
965
– – 0.07% 154
2022
Q3 		$274K Hold
965
– – 0.06% 161
2022
Q2 		$304K Buy
965
+11
+1% +$3.79K 0.08% 142
2022
Q1 		$341K Sell
954
-50
-5% -$18K 0.07% 129
2021
Q4 		$361K Sell
1,004
-290
-22% -$100K 0.07% 124
2021
Q3 		$450K Sell
1,294
-50
-4% -$18.2K 0.09% 114
2021
Q2 		$491K Hold
1,344
– – 0.11% 110
2021
Q1 		$478K Hold
1,344
– – 0.1% 118
2020
Q4 		$480K Buy
1,344
+1
+0.1% +$333 0.13% 92
2020
Q3 		$454K Sell
1,343
-40
-3% -$13K 0.15% 86
2020
Q2 		$409K Sell
1,383
-360
-21% -$101K 0.16% 92
2020
Q1 		$421K Sell
1,743
-10
-0.6% -$2.97K 0.23% 105
2019
Q4 		$524K Sell
1,753
-140
-7% -$39.5K 0.17% 140
2019
Q3 		$514K Hold
1,893
– – 0.12% 143
2019
Q2 		$501K Hold
1,893
– – 0.09% 145
2019
Q1 		$446K Buy
1,893
+1
+0.1% +$215 0.09% 148
2018
Q4 		$357K Sell
1,892
-28
-1% -$5.56K 0.08% 161
2018
Q3 		$427K Hold
1,920
– – 0.08% 164
2018
Q2 		$377K Sell
1,920
-90
-4% -$16.9K 0.09% 179
2018
Q1 		$352K Buy
2,010
+2
+0.1% +$342 0.09% 191
2017
Q4 		$304K Sell
2,008
-141
-7% -$21K 0.07% 206
2017
Q3 		$303K Sell
2,149
-100
-4% -$13.2K 0.08% 133
2017
Q2 		$273K Buy
2,249
+101
+5% +$12K 0.07% 123
2017
Q1 		$242K Sell
2,148
-79
-4% -$8.66K 0.07% 125
2016
Q4 		$230K Hold
2,227
– – 0.07% 125
2016
Q3 		$227K Sell
2,227
-550
-20% -$52.7K 0.07% 126
2016
Q2 		$245K Hold
2,777
– – 0.07% 151
2016
Q1 		$262K Buy
2,777
+101
+4% +$8.93K 0.08% 159
2015
Q4 		$261K Sell
2,676
-50
-2% -$4.9K 0.07% 164
2015
Q3 		$246K Hold
2,726
– – 0.07% 148
2015
Q2 		$255K Buy
2,726
+1
+0% +$92 0.07% 151
2015
Q1 		$235K Hold
2,725
– – 0.07% 157
2014
Q4 		$235K Sell
2,725
-220
-7% -$18K 0.07% 114
2014
Q3 		$218K Buy
2,945
+1
+0% +$76 0.06% 124
2014
Q2 		$216K Buy
2,944
+140
+5% +$10.4K 0.05% 132
2014
Q1 		$209K Sell
2,804
-106
-4% -$8.28K 0.04% 142
2013
Q4 		$243K Sell
2,910
-100
-3% -$7.43K 0.06% 126
2013
Q3 		$202K Buy
+3,010
New +$189K 0.06% 127

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oberweis Asset Management's MA Position: Q1 2026 in Review

Oberweis Asset Management held its Mastercard (MA) position steady in Q1 2026 at 662 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #165.

Oberweis Asset Management first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $524K in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Oberweis Asset Management held 662 shares of Mastercard worth $331K as of Q1 2026.
  • Oberweis Asset Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.01% of Oberweis Asset Management's portfolio in Q1 2026, its #165 holding.
  • Oberweis Asset Management first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
  • Oberweis Asset Management's Mastercard position peaked at $524K in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.