SEC 13F Intelligence

Oppenheimer Asset Management Inc. / MA

Oppenheimer Asset Management Inc.’s Mastercard Incorporated Position

Does Oppenheimer Asset Management Inc. own Mastercard Incorporated (MA)? Yes — 128.2K shares worth $64M (+0.73% of its 13F portfolio) as of Q1 2026, down from 130.5K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
128.2K
% of Portfolio
+0.73%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $31MQ2 ’20: $40MQ3 ’20: $48MQ4 ’20: $50MQ4 ’20Q1 ’21: $51MQ2 ’21: $54MQ3 ’21: $58MQ4 ’21: $64MQ4 ’21Q1 ’22: $67MQ2 ’22: $57MQ3 ’22: $51MQ4 ’22: $53MQ4 ’22Q1 ’23: $54MQ2 ’23: $58MQ3 ’23: $60MQ4 ’23: $62MQ4 ’23Q1 ’24: $58MQ2 ’24: $66MQ3 ’24: $76MQ4 ’24: $79MQ4 ’24Q1 ’25: $82MQ2 ’25: $83MQ3 ’25: $83MQ4 ’25: $74MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.2K$64M+0.73%
Q4 2025130.5K$74M+0.92%
Q3 2025145.7K$83M+0.91%
Q2 2025147.6K$83M+0.95%
Q1 2025149.4K$82M+1.02%
Q4 2024149.7K$79M+0.96%
Q3 2024153.3K$76M+0.91%
Q2 2024148.8K$66M+0.84%
Q1 2024120.9K$58M+0.85%
Q4 2023145.9K$62M+0.87%
Q3 2023152.0K$60M+0.92%
Q2 2023148.6K$58M+0.86%
Q1 2023147.7K$54M+0.83%
Q4 2022151.1K$53M+0.85%
Q3 2022180.6K$51M+0.91%
Q2 2022181.8K$57M+0.96%
Q1 2022186.4K$67M+0.95%
Q4 2021179.3K$64M+0.85%
Q3 2021167.6K$58M+0.83%
Q2 2021147.3K$54M+0.77%
Q1 2021143.7K$51M+0.79%
Q4 2020141.4K$50M+0.84%
Q3 2020140.8K$48M+0.92%
Q2 2020136.0K$40M+0.83%
Q1 2020129.1K$31M+0.77%
Q4 201961.1K$18M+0.39%
Q3 201963.6K$17M+0.38%
Q2 201965.7K$17M+0.38%
Q1 201967.5K$16M+0.36%
Q4 201870.5K$13M+0.33%

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