Oppenheimer Asset Management’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 | $56.1M | Sell |
109,201
-19,028
| -15% | -$9.49M | 0.58% | 33 |
|
|
2026
Q1 | $64.1M | Sell |
128,229
-2,266
| -2% | -$1.19M | 0.73% | 20 |
|
|
2025
Q4 | $74.5M | Sell |
130,495
-15,238
| -10% | -$8.52M | 0.92% | 15 |
|
|
2025
Q3 | $82.9M | Sell |
145,733
-1,856
| -1% | -$1.07M | 0.91% | 16 |
|
|
2025
Q2 | $82.9M | Sell |
147,589
-1,801
| -1% | -$996K | 0.95% | 11 |
|
|
2025
Q1 | $81.9M | Sell |
149,390
-281
| -0.2% | -$153K | 1.02% | 12 |
|
|
2024
Q4 | $78.8M | Sell |
149,671
-3,673
| -2% | -$1.9M | 0.96% | 17 |
|
|
2024
Q3 | $75.7M | Buy |
153,344
+4,527
| +3% | +$2.11M | 0.91% | 16 |
|
|
2024
Q2 | $65.7M | Buy |
148,817
+27,928
| +23% | +$12.7M | 0.84% | 18 |
|
|
2024
Q1 | $58.2M | Sell |
120,889
-24,999
| -17% | -$11.4M | 0.85% | 17 |
|
|
2023
Q4 | $62.2M | Sell |
145,888
-6,084
| -4% | -$2.44M | 0.87% | 17 |
|
|
2023
Q3 | $60.2M | Buy |
151,972
+3,344
| +2% | +$1.34M | 0.92% | 14 |
|
|
2023
Q2 | $58.5M | Buy |
148,628
+897
| +0.6% | +$337K | 0.86% | 17 |
|
|
2023
Q1 | $53.7M | Sell |
147,731
-3,359
| -2% | -$1.22M | 0.83% | 17 |
|
|
2022
Q4 | $52.5M | Sell |
151,090
-29,515
| -16% | -$9.72M | 0.85% | 15 |
|
|
2022
Q3 | $51.4M | Sell |
180,605
-1,189
| -0.7% | -$394K | 0.91% | 14 |
|
|
2022
Q2 | $57.4M | Sell |
181,794
-4,630
| -2% | -$1.59M | 0.96% | 14 |
|
|
2022
Q1 | $66.6M | Buy |
186,424
+7,153
| +4% | +$2.57M | 0.95% | 12 |
|
|
2021
Q4 | $64.4M | Buy |
179,271
+11,721
| +7% | +$4.05M | 0.85% | 17 |
|
|
2021
Q3 | $58.3M | Buy |
167,550
+20,232
| +14% | +$7.36M | 0.83% | 17 |
|
|
2021
Q2 | $53.8M | Buy |
147,318
+3,624
| +3% | +$1.35M | 0.77% | 20 |
|
|
2021
Q1 | $51.2M | Buy |
143,694
+2,318
| +2% | +$809K | 0.79% | 18 |
|
|
2020
Q4 | $50.5M | Buy |
141,376
+562
| +0.4% | +$187K | 0.84% | 15 |
|
|
2020
Q3 | $47.6M | Buy |
140,814
+4,767
| +4% | +$1.55M | 0.92% | 14 |
|
|
2020
Q2 | $40.2M | Buy |
136,047
+6,973
| +5% | +$1.97M | 0.83% | 18 |
|
|
2020
Q1 | $31.2M | Buy |
129,074
+67,959
| +111% | +$20.2M | 0.77% | 21 |
|
|
2019
Q4 | $18.2M | Sell |
61,115
-2,499
| -4% | -$705K | 0.39% | 47 |
|
|
2019
Q3 | $17.3M | Sell |
63,614
-2,059
| -3% | -$567K | 0.38% | 52 |
|
|
2019
Q2 | $17.4M | Sell |
65,673
-1,786
| -3% | -$447K | 0.38% | 51 |
|
|
2019
Q1 | $15.9M | Sell |
67,459
-3,024
| -4% | -$651K | 0.36% | 58 |
|
|
2018
Q4 | $13.3M | Sell |
70,483
-4,196
| -6% | -$833K | 0.33% | 68 |
|
|
2018
Q3 | $16.6M | Sell |
74,679
-3,817
| -5% | -$796K | 0.37% | 60 |
|
|
2018
Q2 | $15.4M | Buy |
78,496
+2,688
| +4% | +$505K | 0.38% | 64 |
|
|
2018
Q1 | $13.3M | Sell |
75,808
-7,572
| -9% | -$1.29M | 0.33% | 74 |
|
|
2017
Q4 | $11.8M | Hold |
83,380
| – | – | 0.31% | 76 |
|
|
2017
Q3 | $11.8M | Sell |
83,380
-3,925
| -4% | -$519K | 0.31% | 77 |
|
|
2017
Q2 | $10.6M | Sell |
87,305
-2,107
| -2% | -$250K | 0.29% | 83 |
|
|
2017
Q1 | $10.1M | Buy |
+89,412
| New | +$9.8M | 0.29% | 83 |
|
Other funds holding MA
Oppenheimer Asset Management's MA Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $9.49M and leaving 109,201 shares worth $56.1M. The position accounts for 0.58% of the portfolio, ranked #33.
Oppenheimer Asset Management first reported a position in MA in Q1 2017 and has held it in 38 quarters since. The position peaked at $82.9M in Q2 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Oppenheimer Asset Management held 109,201 shares of Mastercard worth $56.1M as of Q2 2026.
- Oppenheimer Asset Management sold 19,028 Mastercard shares in Q2 2026, an estimated $9.49M.
- Mastercard made up 0.58% of Oppenheimer Asset Management's portfolio in Q2 2026, its #33 holding.
- Oppenheimer Asset Management first reported a position in Mastercard in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Mastercard position peaked at $82.9M in Q2 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.