OFI Invest Asset Management’s Mastercard MA Stock Holding History

OFI Invest 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 Q2	$39.4M	Sell	87,053 -13,499	-13%	-$6.73M	0.39%	55
2026 Q1	$43.9M	Buy	100,552 +12,371	+14%	+$6.52M	0.58%	38
2025 Q4	$43.1M	Buy	88,181 +1,191	+1%	+$666K	0.62%	37
2025 Q3	$42.1M	Sell	86,990 -38,326	-31%	-$22M	0.89%	32
2025 Q2	$60M	Buy	125,316 +5,772	+5%	+$3.19M	1.49%	11
2025 Q1	$60.7M	Buy	119,544 +179	+0.1%	+$97.4K	1.59%	10
2024 Q4	$60.7M	Buy	+119,365	New	+$61.8M	1.43%	14
2024 Q2	$47M	Sell	114,191 -2,850	-2%	-$1.3M	1.25%	19
2024 Q1	$52.2M	Buy	117,041 +4,247	+4%	+$1.94M	1.42%	18
2023 Q4	$43.6M	Sell	112,794 -32,248	-22%	-$13M	1.46%	20
2023 Q3	$54.2M	Sell	145,042 -929	-0.6%	-$373K	1.96%	11
2023 Q2	$57.4M	Sell	145,971 -58,925,598	-100%	-$22.1B	2.28%	9
2023 Q1	$163M	Buy	+59,071,569	New	+$21.5B	0.84%	43

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OFI Invest Asset Management's MA Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $6.73M and leaving 87,053 shares worth $39.4M. The position accounts for 0.39% of the portfolio, ranked #55.

OFI Invest Asset Management first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $163M in Q1 2023. 2,431 funds tracked by Wall St. Rank hold MA as of Q2 2026.

OFI Invest Asset Management held 87,053 shares of Mastercard worth $39.4M as of Q2 2026.
OFI Invest Asset Management sold 13,499 Mastercard shares in Q2 2026, an estimated $6.73M.
Mastercard made up 0.39% of OFI Invest Asset Management's portfolio in Q2 2026, its #55 holding.
OFI Invest Asset Management first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Mastercard position peaked at $163M in Q1 2023.
2,431 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.