Optimize Financial’s Mastercard MA Stock Holding History

Optimize Financial’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	$467K	Sell	909 -3	-0.3%	-$1.5K	0.17%	169
2026 Q1	$456K	Buy	+912	New	+$480K	0.22%	137

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optimize Financial's MA Position: Q2 2026 in Review

Optimize Financial reduced its Mastercard (MA) stake by 0.33% in Q2 2026, selling an estimated $1.5K and leaving 909 shares worth $467K. The position accounts for 0.17% of the portfolio, ranked #169.

Optimize Financial first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,633 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Optimize Financial held 909 shares of Mastercard worth $467K as of Q2 2026.
Optimize Financial sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #169 holding.
Optimize Financial first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,633 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.