OP Asset Management’s Mastercard MA Stock Holding History

OP Asset Management’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	$57.7M	Buy	112,285 +4,092	+4%	+$2.04M	0.61%	31
2026 Q1	$54.1M	Sell	108,193 -7,935	-7%	-$4.18M	0.54%	32
2025 Q4	$66.3M	Buy	116,128 +21,353	+23%	+$11.9M	0.79%	18
2025 Q3	$53.9M	Buy	94,775 +5,684	+6%	+$3.26M	0.69%	21
2025 Q2	$50.1M	Buy	89,091 +1,615	+2%	+$893K	0.72%	21
2025 Q1	$47.9M	Buy	+87,476	New	+$47.6M	0.78%	19

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

OP Asset Management's MA Position: Q2 2026 in Review

OP Asset Management increased its Mastercard (MA) stake by 3.8% in Q2 2026, buying an estimated $2.04M and bringing the position to 112,285 shares worth $57.7M. The position accounts for 0.61% of the portfolio, ranked #31.

OP Asset Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $66.3M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

OP Asset Management held 112,285 shares of Mastercard worth $57.7M as of Q2 2026.
OP Asset Management bought 4,092 Mastercard shares in Q2 2026, an estimated $2.04M.
Mastercard made up 0.61% of OP Asset Management's portfolio in Q2 2026, its #31 holding.
OP Asset Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Mastercard position peaked at $66.3M in Q4 2025.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.