Osaic Holdings
MA icon

Osaic Holdings’s Mastercard MA Stock Holding History

Osaic Holdings’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 		$98.2M Sell
191,042
-2,243
-1% -$1.12M 0.12% 183
2026
Q1 		$96.6M Buy
193,285
+111
+0.1% +$58.5K 0.14% 149
2025
Q4 		$110M Sell
193,174
-28,782
-13% -$16.1M 0.16% 123
2025
Q3 		$129M Buy
221,956
+43,991
+25% +$25.3M 0.18% 109
2025
Q2 		$99.8M Buy
177,965
+37,865
+27% +$20.9M 0.18% 115
2025
Q1 		$76.9M Sell
140,100
-36,269
-21% -$19.7M 0.17% 115
2024
Q4 		$76.9M Buy
176,369
+20,502
+13% +$10.6M 0.17% 114
2024
Q3 		$77M Sell
155,867
-7,057
-4% -$3.28M 0.17% 116
2024
Q2 		$71.9M Sell
162,924
-4,773
-3% -$2.17M 0.17% 117
2024
Q1 		$80.8M Sell
167,697
-119,495
-42% -$54.6M 0.18% 113
2023
Q4 		$123M Sell
287,192
-97,113
-25% -$39M 0.21% 100
2023
Q3 		$152M Buy
384,305
+85,286
+29% +$34.2M 0.22% 94
2023
Q2 		$118M Buy
299,019
+8,750
+3% +$3.28M 0.21% 96
2023
Q1 		$105M Buy
290,269
+145
+0% +$52.7K 0.2% 104
2022
Q4 		$101M Buy
290,124
+16,546
+6% +$5.45M 0.2% 108
2022
Q3 		$77.8M Sell
273,578
-87
-0% -$28.8K 0.18% 117
2022
Q2 		$86.4M Sell
273,665
-6,227
-2% -$2.14M 0.19% 106
2022
Q1 		$95.6M Buy
279,892
+8,090
+3% +$2.91M 0.19% 99
2021
Q4 		$97.9M Buy
271,802
+8,805
+3% +$3.05M 0.19% 106
2021
Q3 		$91.6M Buy
262,997
+16,686
+7% +$6.07M 0.19% 107
2021
Q2 		$90M Sell
246,311
-2,760
-1% -$1.03M 0.19% 106
2021
Q1 		$88.8M Buy
249,071
+7,754
+3% +$2.71M 0.21% 97
2020
Q4 		$86.1M Sell
241,317
-15,856
-6% -$5.27M 0.23% 93
2020
Q3 		$86.3M Buy
257,173
+5,575
+2% +$1.81M 0.26% 82
2020
Q2 		$74.4M Sell
251,598
-1,299,224
-84% -$366M 0.25% 85
2020
Q1 		$53.5M Buy
+1,550,822
New +$461M 0.22% 99

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 $3.37T AUM 44.26% 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

Osaic Holdings's MA Position: Q2 2026 in Review

Osaic Holdings reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $1.12M and leaving 191,042 shares worth $98.2M. The position accounts for 0.12% of the portfolio, ranked #183.

Osaic Holdings first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $152M in Q3 2023. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Osaic Holdings held 191,042 shares of Mastercard worth $98.2M as of Q2 2026.
  • Osaic Holdings sold 2,243 Mastercard shares in Q2 2026, an estimated $1.12M.
  • Mastercard made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #183 holding.
  • Osaic Holdings first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mastercard position peaked at $152M in Q3 2023.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.