Optima Capital’s Mastercard MA Stock Holding History

Optima Capital’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 Q1	–	Sell	-169	Closed	-$96.5K	–	816
2025 Q4	$96.5K	Buy	+169	New	+$94.5K	0.04%	226

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's MA Position: Q1 2026 in Review

Optima Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 169 shares — an estimated $96.5K sold.

Optima Capital first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $96.5K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Optima Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 169 Mastercard shares in Q1 2026, an estimated $96.5K.
Optima Capital first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
Optima Capital's Mastercard position peaked at $96.5K in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.