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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC Financial Services's MA Position: Q2 2026 in Review

OMC Financial Services reduced its Mastercard (MA) stake by 0.68% in Q2 2026, selling an estimated $111K and leaving 32,699 shares worth $16.8M. The position accounts for 5.56% of the portfolio, ranked #5.

OMC Financial Services first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OMC Financial Services held 32,699 shares of Mastercard worth $16.8M as of Q2 2026.
  • OMC Financial Services sold 223 Mastercard shares in Q2 2026, an estimated $111K.
  • Mastercard made up 5.56% of OMC Financial Services's portfolio in Q2 2026, its #5 holding.
  • OMC Financial Services first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • OMC Financial Services's Mastercard position peaked at $20M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.