Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Sell |
23,640
-4,427
| -16% | -$2.21M | 0.16% | 95 |
|
|
2026
Q1 | $14M | Sell |
28,067
-69,072
| -71% | -$36.4M | 0.25% | 61 |
|
|
2025
Q4 | $55.5M | Buy |
97,139
+84,776
| +686% | +$47.4M | 1.11% | 18 |
|
|
2025
Q3 | $7.03M | Sell |
12,363
-2,283
| -16% | -$1.31M | 0.09% | 162 |
|
|
2025
Q2 | $8.23M | Buy |
14,646
+14,527
| +12,208% | +$8.03M | 0.09% | 139 |
|
|
2025
Q1 | $65.2K | Sell |
119
-10,344
| -99% | -$5.63M | ﹤0.01% | 566 |
|
|
2024
Q4 | $5.51M | Buy |
10,463
+9,478
| +962% | +$4.91M | 0.1% | 133 |
|
|
2024
Q3 | $486K | Buy |
985
+321
| +48% | +$149K | 0.01% | 456 |
|
|
2024
Q2 | $293K | Buy |
664
+384
| +137% | +$175K | 0.01% | 509 |
|
|
2024
Q1 | $135K | Sell |
280
-3,683
| -93% | -$1.68M | ﹤0.01% | 582 |
|
|
2023
Q4 | $1.69M | Sell |
3,963
-877
| -18% | -$352K | 0.03% | 264 |
|
|
2023
Q3 | $1.92M | Buy |
4,840
+2,948
| +156% | +$1.18M | 0.03% | 215 |
|
|
2023
Q2 | $744K | Buy |
1,892
+1,024
| +118% | +$384K | 0.01% | 361 |
|
|
2023
Q1 | $315K | Buy |
868
+399
| +85% | +$145K | 0.01% | 447 |
|
|
2022
Q4 | $163K | Sell |
469
-5,362
| -92% | -$1.76M | ﹤0.01% | 501 |
|
|
2022
Q3 | $1.66M | Sell |
5,831
-370
| -6% | -$123K | 0.05% | 206 |
|
|
2022
Q2 | $1.96M | Buy |
6,201
+5,469
| +747% | +$1.88M | 0.06% | 165 |
|
|
2022
Q1 | $262K | Sell |
732
-181
| -20% | -$65.1K | 0.01% | 352 |
|
|
2021
Q4 | $328K | Buy |
913
+853
| +1,422% | +$295K | 0.01% | 346 |
|
|
2021
Q3 | $21K | Hold |
60
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $23K | Sell |
60
-593
| -91% | -$220K | ﹤0.01% | 422 |
|
|
2021
Q1 | $233K | Sell |
653
-1,499
| -70% | -$523K | 0.01% | 328 |
|
|
2020
Q4 | $768K | Buy |
2,152
+2,098
| +3,885% | +$698K | 0.03% | 214 |
|
|
2020
Q3 | $18K | Sell |
54
-652
| -92% | -$212K | ﹤0.01% | 376 |
|
|
2020
Q2 | $209K | Buy |
706
+213
| +43% | +$60K | 0.01% | 304 |
|
|
2020
Q1 | $119K | Sell |
493
-148,858
| -100% | -$44.3M | 0.01% | 357 |
|
|
2019
Q4 | $44.6M | Buy |
149,351
+148,971
| +39,203% | +$42M | 3.4% | 6 |
|
|
2019
Q3 | $103K | Sell |
380
-1,093
| -74% | -$301K | 0.01% | 375 |
|
|
2019
Q2 | $390K | Sell |
1,473
-15,195
| -91% | -$3.8M | 0.03% | 252 |
|
|
2019
Q1 | $3.92M | Buy |
16,668
+16,179
| +3,309% | +$3.48M | 0.32% | 66 |
|
|
2018
Q4 | $92K | Buy |
+489
| New | +$97.1K | 0.01% | 235 |
|
Other funds holding MA
Ossiam's MA Position: Q2 2026 in Review
Ossiam reduced its Mastercard (MA) stake by 16% in Q2 2026, selling an estimated $2.21M and leaving 23,640 shares worth $12.1M. The position accounts for 0.16% of the portfolio, ranked #95.
Ossiam first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $55.5M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Ossiam held 23,640 shares of Mastercard worth $12.1M as of Q2 2026.
- Ossiam sold 4,427 Mastercard shares in Q2 2026, an estimated $2.21M.
- Mastercard made up 0.16% of Ossiam's portfolio in Q2 2026, its #95 holding.
- Ossiam first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Ossiam's Mastercard position peaked at $55.5M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.