Optiver Holding’s Mastercard MA Stock Holding History

Optiver Holding’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	-58,194	Closed	-$30.6M	–	2567
2025 Q4	$33.2M	Buy	+58,194	New	+$32.5M	0.01%	200
2025 Q3	–	Sell	-3,209	Closed	-$1.84M	–	2807
2025 Q2	$1.8M	Buy	3,209 +1,246	+63%	+$689K	﹤0.01%	276
2025 Q1	$1.08M	Buy	+1,963	New	+$1.07M	﹤0.01%	294
2024 Q4	–	Sell	-1,065	Closed	-$551K	–	1128
2024 Q3	$526K	Sell	1,065 -10,509	-91%	-$4.89M	﹤0.01%	406
2024 Q2	$5.11M	Buy	+11,574	New	+$5.27M	﹤0.01%	304
2023 Q2	–	Sell	-65,102	Closed	-$24.4M	–	545
2023 Q1	$23.7M	Buy	65,102 +24,374	+60%	+$8.85M	0.02%	227
2022 Q4	$14.2M	Buy	+40,728	New	+$13.4M	0.01%	214

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

Optiver Holding's MA Position: Q1 2026 in Review

Optiver Holding sold out of Mastercard (MA) in Q1 2026, closing a stake of 58,194 shares — an estimated $30.6M sold.

Optiver Holding first reported a position in MA in Q4 2022 and held it in 7 quarters. The position peaked at $33.2M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Optiver Holding reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 58,194 Mastercard shares in Q1 2026, an estimated $30.6M.
Optiver Holding first reported a position in Mastercard in Q4 2022 and held it in 7 quarters.
Optiver Holding's Mastercard position peaked at $33.2M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.