O'Shaughnessy 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 | $83.1M | Sell |
161,838
-23,076
| -12% | -$11.5M | 0.38% | 44 |
|
|
2026
Q1 | $92.4M | Buy |
184,914
+17,967
| +11% | +$9.46M | 0.46% | 35 |
|
|
2025
Q4 | $95.3M | Buy |
166,947
+940
| +0.6% | +$525K | 0.53% | 28 |
|
|
2025
Q3 | $94.4M | Buy |
166,007
+13,949
| +9% | +$8.01M | 0.55% | 26 |
|
|
2025
Q2 | $85.4M | Buy |
152,058
+17,753
| +13% | +$9.82M | 0.58% | 24 |
|
|
2025
Q1 | $73.6M | Buy |
134,305
+22,047
| +20% | +$12M | 0.59% | 26 |
|
|
2024
Q4 | $59.1M | Buy |
112,258
+15,840
| +16% | +$8.2M | 0.5% | 37 |
|
|
2024
Q3 | $48.9M | Buy |
96,418
+7,845
| +9% | +$3.65M | 0.44% | 46 |
|
|
2024
Q2 | $39.1M | Buy |
88,573
+6,198
| +8% | +$2.82M | 0.4% | 46 |
|
|
2024
Q1 | $39.7M | Buy |
82,375
+13,685
| +20% | +$6.26M | 0.44% | 47 |
|
|
2023
Q4 | $29.3M | Buy |
68,690
+3,060
| +5% | +$1.23M | 0.39% | 58 |
|
|
2023
Q3 | $26M | Buy |
65,630
+8,778
| +15% | +$3.52M | 0.39% | 70 |
|
|
2023
Q2 | $22.4M | Sell |
56,852
-1,329
| -2% | -$499K | 0.33% | 83 |
|
|
2023
Q1 | $21.1M | Buy |
58,181
+9,809
| +20% | +$3.56M | 0.33% | 79 |
|
|
2022
Q4 | $16.8M | Buy |
48,372
+14,149
| +41% | +$4.66M | 0.27% | 106 |
|
|
2022
Q3 | $9.73M | Buy |
34,223
+3,425
| +11% | +$1.14M | 0.18% | 140 |
|
|
2022
Q2 | $9.72M | Buy |
30,798
+7,408
| +32% | +$2.55M | 0.18% | 141 |
|
|
2022
Q1 | $8.36M | Buy |
23,390
+8,339
| +55% | +$3M | 0.14% | 175 |
|
|
2021
Q4 | $5.41M | Buy |
15,051
+942
| +7% | +$326K | 0.1% | 219 |
|
|
2021
Q3 | $4.91M | Buy |
14,109
+510
| +4% | +$185K | 0.1% | 181 |
|
|
2021
Q2 | $4.96M | Buy |
13,599
+1,131
| +9% | +$421K | 0.1% | 187 |
|
|
2021
Q1 | $4.44M | Buy |
12,468
+1,970
| +19% | +$687K | 0.1% | 174 |
|
|
2020
Q4 | $3.75M | Buy |
10,498
+857
| +9% | +$285K | 0.1% | 142 |
|
|
2020
Q3 | $3.26M | Sell |
9,641
-805
| -8% | -$262K | 0.1% | 133 |
|
|
2020
Q2 | $3.09M | Buy |
10,446
+716
| +7% | +$202K | 0.1% | 123 |
|
|
2020
Q1 | $2.35M | Sell |
9,730
-2,982
| -23% | -$887K | 0.08% | 130 |
|
|
2019
Q4 | $3.8M | Buy |
12,712
+6,543
| +106% | +$1.84M | 0.08% | 140 |
|
|
2019
Q3 | $1.68M | Buy |
6,169
+6,091
| +7,809% | +$1.68M | 0.04% | 205 |
|
|
2019
Q2 | $21K | Buy |
78
+2
| +3% | +$500 | ﹤0.01% | 770 |
|
|
2019
Q1 | $18K | Sell |
76
-1,966
| -96% | -$423K | ﹤0.01% | 768 |
|
|
2018
Q4 | $385K | Sell |
2,042
-680
| -25% | -$135K | 0.01% | 375 |
|
|
2018
Q3 | $606K | Sell |
2,722
-2
| -0.1% | -$417 | 0.01% | 340 |
|
|
2018
Q2 | $535K | Buy |
2,724
+827
| +44% | +$155K | 0.01% | 342 |
|
|
2018
Q1 | $332K | Buy |
1,897
+950
| +100% | +$162K | 0.01% | 413 |
|
|
2017
Q4 | $143K | Buy |
947
+888
| +1,505% | +$132K | ﹤0.01% | 610 |
|
|
2017
Q3 | $8K | Buy |
+59
| New | +$7.81K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$5K | – | 968 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$4.42K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$8K | – | 971 |
|
|
2015
Q2 | $8K | Buy |
+87
| New | +$7.98K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-52,284
| Closed | -$4.5M | – | 1081 |
|
|
2014
Q4 | $4.5M | Sell |
52,284
-89,012
| -63% | -$7.27M | 0.09% | 158 |
|
|
2014
Q3 | $10.4M | Sell |
141,296
-5,977
| -4% | -$455K | 0.19% | 100 |
|
|
2014
Q2 | $10.8M | Sell |
147,273
-1,257
| -0.8% | -$93.4K | 0.2% | 103 |
|
|
2014
Q1 | $11.1M | Buy |
148,530
+33,310
| +29% | +$2.6M | 0.22% | 96 |
|
|
2013
Q4 | $9.63M | Buy |
115,220
+111,090
| +2,690% | +$8.25M | 0.2% | 96 |
|
|
2013
Q3 | $278K | Buy |
4,130
+3,970
| +2,481% | +$249K | 0.01% | 488 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$8.89K | ﹤0.01% | 732 |
|
Other funds holding MA
O'Shaughnessy Asset Management's MA Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $11.5M and leaving 161,838 shares worth $83.1M. The position accounts for 0.38% of the portfolio, ranked #44.
O'Shaughnessy Asset Management first reported a position in MA in Q2 2013 and has held it in 45 quarters since. The position peaked at $95.3M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- O'Shaughnessy Asset Management held 161,838 shares of Mastercard worth $83.1M as of Q2 2026.
- O'Shaughnessy Asset Management sold 23,076 Mastercard shares in Q2 2026, an estimated $11.5M.
- Mastercard made up 0.38% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #44 holding.
- O'Shaughnessy Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 45 quarters since.
- O'Shaughnessy Asset Management's Mastercard position peaked at $95.3M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.