Ownership history in OSSIAM · 29 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in MASTERCARD INCORPORATED (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 | ADDED | 97,139 | +84,776 | +685.7% | 1.11% | $55.5M | $570.02 |
| 2025 Q3 | REDUCED | 12,363 | -2,283 | -15.6% | 0.09% | $7.0M | $567.21 |
| 2025 Q2 | ADDED | 14,646 | +14,527 | +12207.6% | 0.09% | $8.2M | $559.60 |
| 2025 Q1 | REDUCED | 119 | -10,344 | -98.9% | 0.00% | $65K | $544.97 |
| 2024 Q4 | ADDED | 10,463 | +9,478 | +962.2% | 0.10% | $5.5M | $522.78 |
| 2024 Q3 | ADDED | 985 | +321 | +48.3% | 0.01% | $486K | $489.59 |
| 2024 Q2 | ADDED | 664 | +384 | +137.1% | 0.01% | $293K | $436.75 |
| 2024 Q1 | REDUCED | 280 | -3,683 | -92.9% | 0.00% | $135K | $476.10 |
| 2023 Q4 | REDUCED | 3,963 | -877 | -18.1% | 0.03% | $1.7M | $421.00 |
| 2023 Q3 | ADDED | 4,840 | +2,948 | +155.8% | 0.03% | $1.9M | $390.23 |
As of 2025 Q4 — sorted by position size