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MAMA
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Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in MASTERCARD INC - A

OMERS ADMINISTRATION Corp holds 231,158 shares of MA (MASTERCARD INC - A), worth $118.7M as of 2026-Q2. The position was decreased (-32.1% shares). MA represents 0.7% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$118.7M

Current Shares

231,158

Total Value Change

-$133.4M

Total Shares Change

-279,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
231,158
-32.1%
$118.7M0.7%$512.74
0
2026-Q1
Decreased
340,533
-8.4%
$170.2M1.1%$524.32
0
2025-Q4
Decreased
371,880
-18.6%
$212.3M1.5%$576.55
0
2025-Q3
Decreased
456,818
-0.1%
$259.8M1.9%$566.54
0
2025-Q2
Decreased
457,518
-10.7%
$257.1M2.0%$548.03
0
2025-Q1
Decreased
512,182
-0.5%
$280.7M2.5%$537.51
0
2024-Q4
Increased
514,481
+0.8%
$270.9M2.4%$521.76
53
2024-Q3
Decreased
510,607
-0.0%
$252.1M2.3%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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