Position history for OMERS ADMINISTRATION Corp's holdings in MASTERCARD INCORPORATED
OMERS ADMINISTRATION Corp holds 340,533 shares of MA (MASTERCARD INCORPORATED), worth $170.2M as of 2026-Q1. The position was decreased (-8.4% shares). MA represents 1.1% of OMERS ADMINISTRATION Corp's portfolio.
Current Value
$170.2M
Current Shares
340,533
Total Value Change
-$55.2M
Total Shares Change
-170,274
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 340,533 |
-8.4% |
| $170.2M |
| 1.1% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 371,880 | -18.6% | $212.3M | 1.5% | $576.55 | 0 |
| 2025-Q3 | Decreased | 456,818 | -0.1% | $259.8M | 1.9% | $566.54 | 0 |
| 2025-Q2 | Decreased | 457,518 | -10.7% | $257.1M | 2.0% | $548.03 | 0 |
| 2025-Q1 | Decreased | 512,182 | -0.5% | $280.7M | 2.5% | $537.51 | 0 |
| 2024-Q4 | Increased | 514,481 | +0.8% | $270.9M | 2.4% | $521.76 | 53 |
| 2024-Q3 | Decreased | 510,607 | -0.0% | $252.1M | 2.3% | $489.43 | 0 |
| 2024-Q2 | Decreased | 510,807 | -10.7% | $225.3M | 2.2% | $436.75 | 0 |