SEC 13F Intelligence

Oppenheimer & Co Inc / MA

Oppenheimer & Co Inc’s Mastercard Incorporated Position

Does Oppenheimer & Co Inc own Mastercard Incorporated (MA)? Yes — 60.5K shares worth $30M (+0.37% of its 13F portfolio) as of Q1 2026, up from 50.0K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
60.5K
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $17MQ2 ’20: $18MQ3 ’20: $20MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $20MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $19MQ4 ’23: $19MQ4 ’23Q1 ’24: $23MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $25MQ4 ’24Q1 ’25: $27MQ2 ’25: $28MQ3 ’25: $30MQ4 ’25: $29MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.5K$30M+0.37%
Q4 202550.0K$29M+0.40%
Q3 202553.0K$30M+0.37%
Q2 202549.0K$28M+0.36%
Q1 202549.5K$27M+0.41%
Q4 202447.4K$25M+0.37%
Q3 202447.2K$23M+0.36%
Q2 202447.4K$21M+0.33%
Q1 202447.7K$23M+0.38%
Q4 202344.7K$19M+0.35%
Q3 202346.8K$19M+0.38%
Q2 202343.5K$17M+0.34%
Q1 202343.3K$16M+0.33%
Q4 202245.2K$16M+0.36%
Q3 202249.5K$14M+0.33%
Q2 202252.0K$16M+0.35%
Q1 202255.9K$20M+0.36%
Q4 202156.1K$20M+0.35%
Q3 202156.8K$20M+0.37%
Q2 202156.6K$21M+0.37%
Q1 202156.7K$20M+0.40%
Q4 202056.0K$20M+0.42%
Q3 202058.2K$20M+0.49%
Q2 202060.7K$18M+0.46%
Q1 202069.2K$17M+0.51%
Q4 201961.1K$18M+0.45%
Q3 201960.3K$16M+0.45%
Q2 201967.7K$18M+0.49%
Q1 201970.0K$16M+0.44%
Q4 201869.3K$13M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of MA.