OP Asset Management
MA icon

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
+10,442
+10% +$5.21M 0.61% 31
2026
Q1 		$50.9M Sell
101,843
-7,435
-7% -$3.92M 0.44% 36
2025
Q4 		$62.4M Buy
109,278
+14,503
+15% +$8.11M 0.76% 19
2025
Q3 		$53.9M Buy
94,775
+5,684
+6% +$3.26M 0.71% 21
2025
Q2 		$50.1M Buy
89,091
+1,615
+2% +$893K 0.74% 21
2025
Q1 		$47.9M Buy
+87,476
New +$47.6M 0.81% 18

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 $3.38T AUM 44.17% 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

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

OP Asset Management increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $5.21M 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 $62.4M in Q4 2025. 3,643 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 10,442 Mastercard shares in Q2 2026, an estimated $5.21M.
  • 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 $62.4M in Q4 2025.
  • 3,643 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.