OFS Enterprise’s Mastercard MA Stock Holding History

OFS Enterprise’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	$364K	Sell	708 -15	-2%	-$7.48K	0.09%	70
2026 Q1	$361K	Buy	+723	New	+$381K	0.11%	67

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFS Enterprise's MA Position: Q2 2026 in Review

OFS Enterprise reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $7.48K and leaving 708 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #70.

OFS Enterprise first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,591 funds tracked by Wall St. Rank hold MA as of Q2 2026.

OFS Enterprise held 708 shares of Mastercard worth $364K as of Q2 2026.
OFS Enterprise sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
Mastercard made up 0.09% of OFS Enterprise's portfolio in Q2 2026, its #70 holding.
OFS Enterprise first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.