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OMC Financial Services’s Mastercard MA Stock Holding History

OMC Financial Services’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 		$16.4M Sell
32,922
-1,487
-4% -$783K 6.38% 3
2025
Q4 		$19.6M Sell
34,409
-576
-2% -$322K 7.32% 3
2025
Q3 		$19.9M Sell
34,985
-589
-2% -$338K 7.38% 3
2025
Q2 		$20M Sell
35,574
-962
-3% -$532K 8.17% 3
2025
Q1 		$20M Sell
36,536
-949
-3% -$517K 8.99% 3
2024
Q4 		$19.7M Buy
37,485
+24
+0.1% +$12.4K 8.39% 3
2024
Q3 		$16.5M Hold
37,461
– – 7.81% 3
2024
Q2 		$16.5M Buy
37,461
+386
+1% +$176K 7.78% 3
2024
Q1 		$17.9M Buy
+37,075
New +$16.9M 9.07% 3

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

OMC Financial Services's MA Position: Q1 2026 in Review

OMC Financial Services reduced its Mastercard (MA) stake by 4.3% in Q1 2026, selling an estimated $783K and leaving 32,922 shares worth $16.4M. The position accounts for 6.38% of the portfolio, ranked #3.

OMC Financial Services first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $20M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • OMC Financial Services held 32,922 shares of Mastercard worth $16.4M as of Q1 2026.
  • OMC Financial Services sold 1,487 Mastercard shares in Q1 2026, an estimated $783K.
  • Mastercard made up 6.38% of OMC Financial Services's portfolio in Q1 2026, its #3 holding.
  • OMC Financial Services first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • OMC Financial Services's Mastercard position peaked at $20M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.