Ownership history in OMERS ADMINISTRATION Corp · 48 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in MASTERCARD INC CL A (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 371,880 | -84,938 | -18.6% | 1.51% | $212.3M | $570.02 |
| 2025 Q3 | REDUCED | 456,818 | -700 | -0.2% | 1.86% | $259.8M | $567.21 |
| 2025 Q2 | REDUCED | 457,518 | -54,664 | -10.7% | 2.02% | $257.1M | $559.60 |
| 2025 Q1 | REDUCED | 512,182 | -2,299 | -0.4% | 2.46% | $280.7M | $544.97 |
As of 2025 Q4 — sorted by position size