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	$199M	Buy	399,000 +162,100	+68%	+$85.4M	0.07%	90
2025 Q4	$135M	Buy	236,900 +51,500	+28%	+$28.8M	0.05%	95
2025 Q3	$105M	Buy	185,400 +66,200	+56%	+$38M	0.04%	88
2025 Q2	$67M	Buy	119,200 +89,000	+295%	+$49.2M	0.03%	93
2025 Q1	$16.6M	Sell	30,200 -28,800	-49%	-$15.7M	0.01%	144
2024 Q4	$31.1M	Sell	59,000 -70,300	-54%	-$36.4M	0.02%	121
2024 Q3	$63.8M	Sell	129,300 -58,700	-31%	-$27.3M	0.03%	93
2024 Q2	$82.9M	Sell	188,000 -36,900	-16%	-$16.8M	0.04%	91
2024 Q1	$108M	Buy	224,900 +9,500	+4%	+$4.34M	0.06%	98
2023 Q4	$91.9M	Sell	215,400 -138,900	-39%	-$55.8M	0.06%	109
2023 Q3	$140M	Buy	354,300 +109,400	+45%	+$43.9M	0.1%	64
2023 Q2	$96.3M	Sell	244,900 -136,700	-36%	-$51.3M	0.07%	102
2023 Q1	$139M	Buy	381,600 +259,900	+214%	+$94.4M	0.1%	66
2022 Q4	$42.3M	Buy	+121,700	New	+$40.1M	0.04%	146

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.