Optiver Holding
MA icon

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 		$244M Buy
489,200
+16,100
+3% +$8.48M 0.08% 79
2025
Q4 		$270M Buy
473,100
+235,300
+99% +$132M 0.1% 62
2025
Q3 		$135M Sell
237,800
-17,800
-7% -$10.2M 0.05% 78
2025
Q2 		$144M Buy
255,600
+208,800
+446% +$115M 0.07% 69
2025
Q1 		$25.7M Sell
46,800
-60,700
-56% -$33M 0.01% 133
2024
Q4 		$56.6M Sell
107,500
-17,000
-14% -$8.8M 0.03% 96
2024
Q3 		$61.5M Sell
124,500
-132,400
-52% -$61.6M 0.03% 97
2024
Q2 		$113M Sell
256,900
-9,200
-3% -$4.19M 0.06% 77
2024
Q1 		$128M Buy
266,100
+24,900
+10% +$11.4M 0.07% 82
2023
Q4 		$103M Buy
241,200
+35,000
+17% +$14.1M 0.06% 96
2023
Q3 		$81.6M Sell
206,200
-60,100
-23% -$24.1M 0.06% 99
2023
Q2 		$105M Sell
266,300
-113,400
-30% -$42.6M 0.07% 89
2023
Q1 		$138M Buy
379,700
+222,000
+141% +$80.6M 0.1% 67
2022
Q4 		$54.9M Buy
+157,700
New +$51.9M 0.06% 128

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.