Oppenheimer & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
60,452
+10,502
| +21% | +$5.53M | 0.37% | 45 |
|
|
2025
Q4 | $28.5M | Sell |
49,950
-3,035
| -6% | -$1.7M | 0.4% | 39 |
|
|
2025
Q3 | $30.1M | Buy |
52,985
+4,031
| +8% | +$2.31M | 0.37% | 41 |
|
|
2025
Q2 | $27.5M | Sell |
48,954
-497
| -1% | -$275K | 0.36% | 42 |
|
|
2025
Q1 | $27.1M | Buy |
49,451
+2,039
| +4% | +$1.11M | 0.41% | 39 |
|
|
2024
Q4 | $25M | Buy |
47,412
+176
| +0.4% | +$91.1K | 0.37% | 44 |
|
|
2024
Q3 | $23.3M | Sell |
47,236
-123
| -0.3% | -$57.2K | 0.36% | 49 |
|
|
2024
Q2 | $20.9M | Sell |
47,359
-367
| -0.8% | -$167K | 0.33% | 55 |
|
|
2024
Q1 | $23M | Buy |
47,726
+3,043
| +7% | +$1.39M | 0.38% | 47 |
|
|
2023
Q4 | $19.1M | Sell |
44,683
-2,084
| -4% | -$837K | 0.35% | 51 |
|
|
2023
Q3 | $18.5M | Buy |
46,767
+3,282
| +8% | +$1.32M | 0.38% | 45 |
|
|
2023
Q2 | $17.1M | Buy |
43,485
+157
| +0.4% | +$58.9K | 0.34% | 50 |
|
|
2023
Q1 | $15.7M | Sell |
43,328
-1,874
| -4% | -$681K | 0.33% | 63 |
|
|
2022
Q4 | $15.7M | Sell |
45,202
-4,274
| -9% | -$1.41M | 0.36% | 56 |
|
|
2022
Q3 | $14.1M | Sell |
49,476
-2,531
| -5% | -$839K | 0.33% | 59 |
|
|
2022
Q2 | $16.4M | Sell |
52,007
-3,872
| -7% | -$1.33M | 0.35% | 56 |
|
|
2022
Q1 | $20M | Sell |
55,879
-183
| -0.3% | -$65.8K | 0.36% | 51 |
|
|
2021
Q4 | $20.1M | Sell |
56,062
-695
| -1% | -$240K | 0.35% | 52 |
|
|
2021
Q3 | $19.7M | Buy |
56,757
+122
| +0.2% | +$44.4K | 0.37% | 49 |
|
|
2021
Q2 | $20.7M | Sell |
56,635
-30
| -0.1% | -$11.2K | 0.37% | 49 |
|
|
2021
Q1 | $20.2M | Buy |
56,665
+685
| +1% | +$239K | 0.4% | 42 |
|
|
2020
Q4 | $20M | Sell |
55,980
-2,178
| -4% | -$725K | 0.42% | 45 |
|
|
2020
Q3 | $19.7M | Sell |
58,158
-2,517
| -4% | -$818K | 0.49% | 40 |
|
|
2020
Q2 | $17.9M | Sell |
60,675
-8,555
| -12% | -$2.41M | 0.46% | 41 |
|
|
2020
Q1 | $16.7M | Buy |
69,230
+8,176
| +13% | +$2.43M | 0.51% | 36 |
|
|
2019
Q4 | $18.2M | Buy |
61,054
+799
| +1% | +$225K | 0.45% | 48 |
|
|
2019
Q3 | $16.4M | Sell |
60,255
-7,434
| -11% | -$2.05M | 0.45% | 48 |
|
|
2019
Q2 | $17.9M | Sell |
67,689
-2,277
| -3% | -$570K | 0.49% | 41 |
|
|
2019
Q1 | $16.5M | Buy |
69,966
+702
| +1% | +$151K | 0.44% | 46 |
|
|
2018
Q4 | $13.1M | Buy |
69,264
+8,122
| +13% | +$1.61M | 0.41% | 54 |
|
|
2018
Q3 | $13.6M | Buy |
61,142
+377
| +0.6% | +$78.6K | 0.35% | 61 |
|
|
2018
Q2 | $11.9M | Sell |
60,765
-8,059
| -12% | -$1.52M | 0.32% | 64 |
|
|
2018
Q1 | $12.1M | Buy |
68,824
+7,408
| +12% | +$1.27M | 0.31% | 68 |
|
|
2017
Q4 | $9.29M | Buy |
61,416
+965
| +2% | +$143K | 0.24% | 91 |
|
|
2017
Q3 | $8.54M | Buy |
60,451
+2,747
| +5% | +$364K | 0.23% | 97 |
|
|
2017
Q2 | $7.01M | Sell |
57,704
-4,562
| -7% | -$541K | 0.19% | 115 |
|
|
2017
Q1 | $7M | Buy |
62,266
+1,852
| +3% | +$203K | 0.2% | 120 |
|
|
2016
Q4 | $6.24M | Buy |
60,414
+361
| +0.6% | +$37.4K | 0.18% | 132 |
|
|
2016
Q3 | $6.11M | Buy |
60,053
+4,021
| +7% | +$386K | 0.18% | 130 |
|
|
2016
Q2 | $4.93M | Sell |
56,032
-3,241
| -5% | -$309K | 0.15% | 155 |
|
|
2016
Q1 | $5.6M | Sell |
59,273
-4,065
| -6% | -$359K | 0.17% | 134 |
|
|
2015
Q4 | $6.17M | Sell |
63,338
-2,006
| -3% | -$196K | 0.18% | 122 |
|
|
2015
Q3 | $5.89M | Sell |
65,344
-3,939
| -6% | -$370K | 0.18% | 133 |
|
|
2015
Q2 | $6.48M | Buy |
69,283
+14,351
| +26% | +$1.32M | 0.18% | 130 |
|
|
2015
Q1 | $4.75M | Sell |
54,932
-13,985
| -20% | -$1.21M | 0.13% | 187 |
|
|
2014
Q4 | $5.94M | Sell |
68,917
-16,019
| -19% | -$1.31M | 0.17% | 145 |
|
|
2014
Q3 | $6.28M | Buy |
84,936
+33,397
| +65% | +$2.54M | 0.19% | 128 |
|
|
2014
Q2 | $3.79M | Buy |
51,539
+8,909
| +21% | +$662K | 0.11% | 215 |
|
|
2014
Q1 | $3.18M | Sell |
42,630
-50,540
| -54% | -$3.95M | 0.1% | 255 |
|
|
2013
Q4 | $7.78M | Buy |
93,170
+2,370
| +3% | +$176K | 0.25% | 96 |
|
|
2013
Q3 | $6.11M | Buy |
90,800
+16,960
| +23% | +$1.06M | 0.21% | 120 |
|
|
2013
Q2 | $4.24M | Buy |
+73,840
| New | +$4.1M | 0.16% | 159 |
|
Other funds holding MA
VCM
VPM
Oppenheimer & Co's MA Position: Q1 2026 in Review
Oppenheimer & Co increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $5.53M and bringing the position to 60,452 shares worth $30.2M. The position accounts for 0.37% of the portfolio, ranked #45.
Oppenheimer & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Oppenheimer & Co held 60,452 shares of Mastercard worth $30.2M as of Q1 2026.
- Oppenheimer & Co bought 10,502 Mastercard shares in Q1 2026, an estimated $5.53M.
- Mastercard made up 0.37% of Oppenheimer & Co's portfolio in Q1 2026, its #45 holding.
- Oppenheimer & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.