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Optas LLC’s Mastercard MA Stock Holding History

Optas LLC’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Sell
5,552
-306
-5% -$153K 0.4% 32
2026
Q1 		$2.93M Sell
5,858
-227
-4% -$120K 0.44% 29
2025
Q4 		$3.47M Buy
6,085
+320
+6% +$179K 0.54% 25
2025
Q3 		$3.28M Sell
5,765
-15
-0.3% -$8.61K 0.56% 31
2025
Q2 		$3.25M Sell
5,780
-292
-5% -$161K 0.62% 28
2025
Q1 		$3.33M Buy
6,072
+95
+2% +$51.7K 0.58% 27
2024
Q4 		$3.15M Buy
5,977
+146
+3% +$75.6K 0.68% 27
2024
Q3 		$2.88M Sell
5,831
-5
-0.1% -$2.33K 0.66% 27
2024
Q2 		$2.57M Sell
5,836
-68
-1% -$31K 0.66% 26
2024
Q1 		$2.84M Buy
5,904
+103
+2% +$47.1K 0.78% 25
2023
Q4 		$2.47M Sell
5,801
-184
-3% -$73.9K 0.74% 25
2023
Q3 		$2.37M Sell
5,985
-60
-1% -$24.1K 0.79% 24
2023
Q2 		$2.38M Buy
6,045
+169
+3% +$63.4K 0.8% 23
2023
Q1 		$2.14M Sell
5,876
-474
-7% -$172K 0.76% 24
2022
Q4 		$2.21M Buy
6,350
+507
+9% +$167K 0.91% 13
2022
Q3 		$1.66M Buy
5,843
+85
+1% +$28.2K 0.73% 20
2022
Q2 		$1.82M Sell
5,758
-29
-0.5% -$9.99K 0.74% 18
2022
Q1 		$2.07M Sell
5,787
-5
-0.1% -$1.8K 0.68% 23
2021
Q4 		$2.08M Buy
5,792
+7
+0.1% +$2.42K 0.59% 29
2021
Q3 		$2.01M Buy
5,785
+656
+13% +$239K 0.58% 26
2021
Q2 		$1.87M Buy
5,129
+40
+0.8% +$14.9K 0.53% 28
2021
Q1 		$1.81M Sell
5,089
-731
-13% -$255K 0.57% 27
2020
Q4 		$2.08M Sell
5,820
-3,114
-35% -$1.04M 0.67% 24
2020
Q3 		$3.02M Buy
8,934
+3,151
+54% +$1.02M 0.92% 21
2020
Q2 		$1.71M Buy
5,783
+1,668
+41% +$470K 0.69% 23
2020
Q1 		$996K Sell
4,115
-501
-11% -$149K 0.5% 29
2019
Q4 		$1.38M Buy
+4,616
New +$1.3M 0.53% 27

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Optas LLC's MA Position: Q2 2026 in Review

Optas LLC reduced its Mastercard (MA) stake by 5.2% in Q2 2026, selling an estimated $153K and leaving 5,552 shares worth $2.85M. The position accounts for 0.4% of the portfolio, ranked #32.

Optas LLC first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.47M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Optas LLC held 5,552 shares of Mastercard worth $2.85M as of Q2 2026.
  • Optas LLC sold 306 Mastercard shares in Q2 2026, an estimated $153K.
  • Mastercard made up 0.4% of Optas LLC's portfolio in Q2 2026, its #32 holding.
  • Optas LLC first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Mastercard position peaked at $3.47M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.