OFI INVEST ASSET MANAGEMENT

Position in MA — Mastercard Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$44,710,420

-$5,531,392 QoQ

Shares Held

87,053

-13.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#459

of 3,563 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $291,018,569 across 5 Credit Services names. MA ranks #5 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	1,527,160	$65,942,768
2	COF	Capital One Financial Corp	309,472	$62,086,272
3	AXP	American Express Co	175,047	$59,209,647
4	V	Visa Inc.	172,169	$59,069,462
5	MA	Mastercard Inc This page	87,053	$44,710,420

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,710,420	87,053	-13.4%	Shares	Sole	2026-07-17
2026-03-31	$50,241,812	100,552	+14.0%	Shares	Sole	2026-05-05
2025-12-31	$50,340,769	88,181	+1.4%	Shares	Sole	2026-01-22
2025-09-30	$49,480,781	86,990	-30.6%	Shares	Sole	2025-10-14
2025-06-30	$70,420,073	125,316	+4.8%	Shares	Sole	2025-07-25
2025-03-31	$65,524,457	119,544	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$62,854,028	119,365	+4.5%	Shares	Sole	2025-02-07
2024-06-30	$50,376,501	114,191	-2.4%	Shares	Sole	2024-07-19
2024-03-31	$56,363,434	117,041	+3.8%	Shares	Sole	2024-04-29
2023-12-31	$48,107,768	112,794	-22.2%	Shares	Sole	2024-02-14
2023-09-30	$57,423,578	145,042	-0.6%	Shares	Sole	2023-11-02
2023-06-30	$57,410,394	145,971	-99.8%	Shares	Sole	2023-07-31
2023-03-31	$162,548	59,071,569	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.