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 Q3	$9.01M	Sell	16,332 -16,367	-50%	-$9.2M	5.14%	6
2026 Q2	$16.8M	Sell	32,699 -223	-0.7%	-$111K	5.56%	5
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

OMC Financial Services's MA Position: Q3 2026 in Review

OMC Financial Services reduced its Mastercard (MA) stake by 50% in Q3 2026, selling an estimated $9.2M and leaving 16,332 shares worth $9.01M. The position accounts for 5.14% of the portfolio, ranked #6.

OMC Financial Services first reported a position in MA in Q1 2024 and has held it in 11 quarters since. The position peaked at $20M in Q1 2025. 691 funds tracked by Wall St. Rank hold MA as of Q3 2026.

OMC Financial Services held 16,332 shares of Mastercard worth $9.01M as of Q3 2026.
OMC Financial Services sold 16,367 Mastercard shares in Q3 2026, an estimated $9.2M.
Mastercard made up 5.14% of OMC Financial Services's portfolio in Q3 2026, its #6 holding.
OMC Financial Services first reported a position in Mastercard in Q1 2024 and has held it in 11 quarters since.
OMC Financial Services's Mastercard position peaked at $20M in Q1 2025.
691 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.