Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in MASTERCARD INC (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,085 | +320 | +5.6% | 0.54% | $3.5M | $570.02 |
| 2025 Q3 | REDUCED | 5,765 | -15 | -0.3% | 0.56% | $3.3M | $567.21 |
| 2025 Q2 | REDUCED | 5,780 | -292 | -4.8% | 0.62% | $3.2M | $559.60 |
| 2025 Q1 | ADDED | 6,072 | +95 | +1.6% | 0.58% | $3.3M | $544.97 |
| 2024 Q4 | ADDED | 5,977 | +146 | +2.5% | 0.68% | $3.1M | $522.78 |
| 2024 Q3 | REDUCED | 5,831 | -5 | -0.1% | 0.66% | $2.9M | $489.59 |
| 2024 Q2 | REDUCED | 5,836 | -68 | -1.2% | 0.66% | $2.6M | $436.75 |
| 2024 Q1 | ADDED | 5,904 | +103 | +1.8% | 0.78% | $2.8M | $476.10 |
| 2023 Q4 | REDUCED | 5,801 | -184 | -3.1% | 0.74% | $2.5M | $421.00 |
| 2023 Q3 | REDUCED | 5,985 | -60 | -1.0% | 0.79% | $2.4M | $390.23 |
As of 2025 Q4 — sorted by position size