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OMC Financial Services LTD

SEC CIK
0002026391
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by OMC Financial Services LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
32,699
Value
$16.8M
% of portfolio
5.6%
Quarters held
10
Since Q1 2024
Holdings of MA by OMC Financial Services LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,699$16.8M5.6%−223−0.7%ReducedHolders
Q1 202632,922$16.4M6.4%−1,487−4.3%ReducedHolders
Q4 202534,409$19.6M7.3%−576−1.6%ReducedHolders
Q3 202534,985$19.9M7.4%−589−1.7%ReducedHolders
Q2 202535,574$20.0M8.2%−962−2.6%ReducedHolders
Q1 202536,536$20.0M9.0%−949−2.5%ReducedHolders
Q4 202437,485$19.7M8.4%+24+0.1%AddedHolders
Q3 202437,461$16.5M7.8%00.0%UnchangedHolders
Q2 202437,461$16.5M7.8%+386+1.0%AddedHolders
Q1 202437,075$17.9M9.1%–No prior filingHolders