OPPENHEIMER & CO INC

Position in MA — Mastercard Inc

CIK 822581 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$31,676,793

+$1,471,347 QoQ

Shares Held

61,676

+2.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#530

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $129,763,805 across 9 Credit Services names. MA ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	178,239	$61,152,018
2	MA	Mastercard Inc This page	61,676	$31,676,793
3	AXP	American Express Co	67,859	$22,953,306
4	COF	Capital One Financial Corp	25,853	$5,186,628
5	SOFI	SoFi Technologies, Inc.	247,271	$4,433,569
6	SYF	Synchrony Financial	32,259	$2,453,296
7	PYPL	PayPal Holdings, Inc.	21,792	$940,978
8	KLAR	Klarna Group plc	35,000	$708,400

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,676,793	61,676	+2.0%	Shares	Sole	2026-08-03
2026-03-31	$30,205,446	60,452	+21.0%	Shares	Sole	2026-04-24
2025-12-31	$28,515,456	49,950	-5.7%	Shares	Sole	2026-02-02
2025-09-30	$30,138,397	52,985	+8.2%	Shares	Sole	2025-11-06
2025-06-30	$27,509,210	48,954	-1.0%	Shares	Sole	2025-07-31
2025-03-31	$27,105,082	49,451	+4.3%	Shares	Sole	2025-04-23
2024-12-31	$24,965,736	47,412	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$23,325,136	47,236	-0.3%	Shares	Sole	2024-11-05
2024-06-30	$20,892,896	47,359	-0.8%	Shares	Sole	2024-08-08
2024-03-31	$22,983,409	47,726	+6.8%	Shares	Sole	2024-05-07
2023-12-31	$19,057,746	44,683	-4.5%	Shares	Sole	2024-02-13
2023-09-30	$18,515,522	46,767	+7.5%	Shares	Sole	2023-11-08
2023-06-30	$17,102,650	43,485	+0.4%	Shares	Sole	2023-08-03
2023-03-31	$15,745,828	43,328	-4.1%	Shares	Sole	2023-05-10
2022-12-31	$15,718,091	45,202	-8.6%	Shares	Sole	2023-02-08
2022-09-30	$14,068,005	49,476	-4.9%	Shares	Sole	2022-11-14
2022-06-30	$16,407,168	52,007	-6.9%	Shares	Sole	2022-08-08
2022-03-31	$19,970,037	55,879	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$20,144,197	56,062	-1.2%	Shares	Sole	2022-02-02
2021-09-30	$19,733,273	56,757	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$20,676,872	56,635	-0.1%	Shares	Sole	2021-08-03
2021-03-31	$20,175,573	56,665	+1.2%	Shares	Sole	2021-05-10
2020-12-31	$19,981,501	55,980	-3.7%	Shares	Sole	2021-02-11
2020-09-30	$19,667,290	58,158	-4.1%	Shares	Sole	2020-11-13
2020-06-30	$17,941,597	60,675	-12.4%	Shares	Sole	2020-08-11
2020-03-31	$16,723,198	69,230	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.