OAS
MA icon

Optivise Advisory Services’s Mastercard MA Stock Holding History

Optivise Advisory Services’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
-473
Closed -$270K – 205
2025
Q4 		$270K Buy
473
+48
+11% +$26.8K 0.16% 146
2025
Q3 		$242K Buy
425
+33
+8% +$19K 0.14% 156
2025
Q2 		$220K Sell
392
-10
-2% -$5.53K 0.11% 188
2025
Q1 		$220K Buy
402
+19
+5% +$10.3K 0.12% 175
2024
Q4 		$202K Buy
+383
New +$198K 0.11% 172

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

Optivise Advisory Services's MA Position: Q1 2026 in Review

Optivise Advisory Services sold out of Mastercard (MA) in Q1 2026, closing a stake of 473 shares — an estimated $270K sold.

Optivise Advisory Services first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $270K in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Optivise Advisory Services reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Optivise Advisory Services sold 473 Mastercard shares in Q1 2026, an estimated $270K.
  • Optivise Advisory Services first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Optivise Advisory Services's Mastercard position peaked at $270K in Q4 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.