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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
510,807
-10.7%
$225.3M2.2%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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