How many shares of MA does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 161,838 shares of MA (MASTERCARD INC - A).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MA position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MA position is worth $83.1M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling MA?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their MA position (-12.5% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy MA?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in MA in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

MA
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MASTERCARD INC - A

Current Value

$83.1M

Current Shares

161,838

Total Value Change

+$83.1M

Total Shares Change

+161,762

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	161,838	-12.5%	$83.1M	0.4%	$512.74	0
2026-Q1	Increased	184,914	+10.8%	$92.4M	0.5%	$524.32	40
2025-Q4	Increased	166,947	+0.6%	$95.3M	0.5%	$576.55	42
2025-Q3	Increased	166,007	+9.2%	$94.4M	0.6%	$566.54	46
2025-Q2	Increased	152,058	+13.2%	$85.4M	0.6%	$548.03	47
2025-Q1	Increased	134,305	+19.6%	$73.6M	0.6%	$537.51	50
2024-Q4	Increased	112,258	+16.4%	$59.1M	0.5%	$521.76	48
2024-Q3	Increased	96,418	+8.9%	$48.9M	0.4%	$489.43	38
2024-Q2	Increased	88,573	+7.5%	$39.1M	0.4%	$436.75	37
2024-Q1	Increased	82,375	+19.9%	$39.7M	0.4%	$476.10	41
2023-Q4	Increased	68,690	+4.7%	$29.3M	0.4%	$421.00	36
2023-Q3	Increased	65,630	+15.4%	$26M	0.4%	$390.23	39
2023-Q2	Decreased	56,852	-2.3%	$22.4M	0.3%	$381.56	0
2023-Q1	Increased	58,181	+20.3%	$21.1M	0.3%	$353.04	40
2022-Q4	Increased	48,372	+41.3%	$16.8M	0.3%	$341.16	45
2022-Q3	Increased	34,223	+11.1%	$9.7M	0.2%	$280.90	37
2022-Q2	Increased	30,798	+31.7%	$9.7M	0.2%	$315.50	42
2022-Q1	Increased	23,390	+55.4%	$8.4M	0.1%	$353.79	46
2021-Q4	Increased	15,051	+6.7%	$5.4M	0.1%	$352.10	29
2021-Q3	Increased	14,109	+3.8%	$4.9M	0.1%	$344.06	33
2021-Q2	Increased	13,599	+9.1%	$5M	0.1%	$358.07	29
2021-Q1	Increased	12,468	+18.8%	$4.4M	0.1%	$348.12	32
2020-Q4	Increased	10,498	+8.9%	$3.7M	0.1%	$345.11	35
2020-Q3	Decreased	9,641	-7.7%	$3.3M	0.1%	$325.97	0
2020-Q2	Increased	10,446	+7.4%	$3.1M	0.1%	$283.62	28
2020-Q1	Decreased	9,730	-23.5%	$2.4M	0.1%	$244.82	0
2019-Q4	Increased	12,712	+106.1%	$3.8M	0.1%	$287.42	43
2019-Q3	Increased	6,169	+7809.0%	$1.7M	0.0%	$259.51	41
2019-Q2	Increased	78	+2.6%	$21,000	0.0%	$254.76	19
2019-Q1	New	76	-	$18,000	0.0%	$226.44	26

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

MA30 quarters

MA
30 quarters