OMERS Administration Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119M | Sell |
231,158
-109,375
| -32% | -$54.5M | 0.71% | 29 |
|
|
2026
Q1 | $170M | Sell |
340,533
-31,347
| -8% | -$16.5M | 1.09% | 21 |
|
|
2025
Q4 | $212M | Sell |
371,880
-84,938
| -19% | -$47.5M | 1.51% | 14 |
|
|
2025
Q3 | $260M | Sell |
456,818
-700
| -0.2% | -$402K | 1.86% | 11 |
|
|
2025
Q2 | $257M | Sell |
457,518
-54,664
| -11% | -$30.2M | 2.02% | 11 |
|
|
2025
Q1 | $281M | Sell |
512,182
-2,299
| -0.4% | -$1.25M | 2.46% | 8 |
|
|
2024
Q4 | $271M | Buy |
514,481
+3,874
| +0.8% | +$2.01M | 2.37% | 10 |
|
|
2024
Q3 | $252M | Sell |
510,607
-200
| -0% | -$93K | 2.32% | 7 |
|
|
2024
Q2 | $225M | Sell |
510,807
-61,025
| -11% | -$27.8M | 2.17% | 7 |
|
|
2024
Q1 | $275M | Hold |
571,832
| – | – | 3.15% | 6 |
|
|
2023
Q4 | $244M | Buy |
571,832
+105,294
| +23% | +$42.3M | 3.08% | 7 |
|
|
2023
Q3 | $185M | Buy |
466,538
+78,000
| +20% | +$31.3M | 2.78% | 11 |
|
|
2023
Q2 | $153M | Hold |
388,538
| – | – | 2.38% | 15 |
|
|
2023
Q1 | $141M | Hold |
388,538
| – | – | 2.18% | 21 |
|
|
2022
Q4 | $135M | Hold |
388,538
| – | – | 2.16% | 22 |
|
|
2022
Q3 | $110M | Sell |
388,538
-135,800
| -26% | -$45M | 1.84% | 25 |
|
|
2022
Q2 | $165M | Hold |
524,338
| – | – | 2.39% | 10 |
|
|
2022
Q1 | $187M | Buy |
524,338
+216,700
| +70% | +$77.9M | 2.4% | 11 |
|
|
2021
Q4 | $111M | Buy |
307,638
+33,000
| +12% | +$11.4M | 1.43% | 31 |
|
|
2021
Q3 | $95.5M | Buy |
274,638
+12,900
| +5% | +$4.69M | 1.39% | 28 |
|
|
2021
Q2 | $95.6M | Buy |
261,738
+41,138
| +19% | +$15.3M | 1.37% | 29 |
|
|
2021
Q1 | $78.5M | Hold |
220,600
| – | – | 1.24% | 30 |
|
|
2020
Q4 | $78.7M | Buy |
220,600
+61,000
| +38% | +$20.3M | 1.42% | 23 |
|
|
2020
Q3 | $54M | Buy |
159,600
+17,100
| +12% | +$5.56M | 1.14% | 27 |
|
|
2020
Q2 | $42.1M | Sell |
142,500
-11,000
| -7% | -$3.1M | 1.4% | 21 |
|
|
2020
Q1 | $37.1M | Buy |
153,500
+119,945
| +357% | +$35.7M | 1.66% | 18 |
|
|
2019
Q4 | $10M | Sell |
33,555
-3,600
| -10% | -$1.01M | 0.12% | 98 |
|
|
2019
Q3 | $10.1M | Buy |
37,155
+7,900
| +27% | +$2.18M | 0.1% | 100 |
|
|
2019
Q2 | $7.84M | Sell |
29,255
-1,600
| -5% | -$400K | 0.08% | 120 |
|
|
2019
Q1 | $7.53M | Buy |
30,855
+2,000
| +7% | +$430K | 0.09% | 74 |
|
|
2018
Q4 | $5.44M | Sell |
28,855
-3,800
| -12% | -$755K | 0.07% | 73 |
|
|
2018
Q3 | $7.27M | Sell |
32,655
-6,300
| -16% | -$1.31M | 0.07% | 123 |
|
|
2018
Q2 | $7.66M | Buy |
38,955
+1,500
| +4% | +$282K | 0.07% | 94 |
|
|
2018
Q1 | $6.56M | Sell |
37,455
-5,100
| -12% | -$872K | 0.06% | 121 |
|
|
2017
Q4 | $6.44M | Buy |
42,555
+14,500
| +52% | +$2.16M | 0.06% | 125 |
|
|
2017
Q3 | $3.96M | Buy |
28,055
+8,700
| +45% | +$1.15M | 0.04% | 143 |
|
|
2017
Q2 | $2.35M | Buy |
+19,355
| New | +$2.3M | 0.03% | 128 |
|
Other funds holding MA
OMERS Administration Corp's MA Position: Q2 2026 in Review
OMERS Administration Corp reduced its Mastercard (MA) stake by 32% in Q2 2026, selling an estimated $54.5M and leaving 231,158 shares worth $119M. The position accounts for 0.71% of the portfolio, ranked #29.
OMERS Administration Corp first reported a position in MA in Q2 2017 and has held it in 37 quarters since. The position peaked at $281M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- OMERS Administration Corp held 231,158 shares of Mastercard worth $119M as of Q2 2026.
- OMERS Administration Corp sold 109,375 Mastercard shares in Q2 2026, an estimated $54.5M.
- Mastercard made up 0.71% of OMERS Administration Corp's portfolio in Q2 2026, its #29 holding.
- OMERS Administration Corp first reported a position in Mastercard in Q2 2017 and has held it in 37 quarters since.
- OMERS Administration Corp's Mastercard position peaked at $281M in Q1 2025.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.