Optas, LLC

Position in MA — Mastercard Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,851,506

-$75,501 QoQ

Shares Held

5,552

-5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#1,472

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Optas, LLC holds $7,208,465 across 6 Credit Services names. MA ranks #1 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	5,552	$2,851,506
2	V	Visa Inc.	7,707	$2,644,193
3	COF	Capital One Financial Corp	3,374	$676,890
4	AXP	American Express Co	1,548	$523,609
5	PYPL	PayPal Holdings, Inc.	7,226	$312,018
6	ALLY	Ally Financial Inc.	4,358	$200,249

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,851,506	5,552	-5.2%	Shares	Other	2026-07-21
2026-03-31	$2,927,007	5,858	-3.7%	Shares	Other	2026-04-27
2025-12-31	$3,473,803	6,085	+5.6%	Shares	Other	2026-01-27
2025-09-30	$3,279,188	5,765	-0.3%	Shares	Sole	2025-10-15
2025-06-30	$3,248,011	5,780	-4.8%	Shares	Sole	2025-07-23
2025-03-31	$3,328,182	6,072	+1.6%	Shares	Other	2025-04-17
2024-12-31	$3,147,306	5,977	+2.5%	Shares	Other	2025-01-24
2024-09-30	$2,879,346	5,831	-0.1%	Shares	Other	2024-10-29
2024-06-30	$2,574,609	5,836	-1.2%	Shares	Other	2024-07-25
2024-03-31	$2,843,187	5,904	+1.8%	Shares	Other	2024-04-18
2023-12-31	$2,474,181	5,801	-3.1%	Shares	Other	2024-01-26
2023-09-30	$2,369,520	5,985	-1.0%	Shares	Other	2023-10-31
2023-06-30	$2,377,496	6,045	+2.9%	Shares	Sole	2023-07-20
2023-03-31	$2,135,394	5,876	-7.5%	Shares	Sole	2023-04-18
2022-12-31	$2,208,082	6,350	+8.7%	Shares	Sole	2023-01-30
2022-09-30	$1,661,396	5,843	+1.5%	Shares	Sole	2022-11-01
2022-06-30	$1,816,531	5,758	-0.5%	Shares	Sole	2022-08-01
2022-03-31	$2,068,155	5,787	-0.1%	Shares	Other	2022-04-26
2021-12-31	$2,081,179	5,792	+0.1%	Shares	Sole	2022-01-26
2021-09-30	$2,011,327	5,785	+12.8%	Shares	Other	2021-10-14
2021-06-30	$1,872,543	5,129	+0.8%	Shares	Other	2021-07-27
2021-03-31	$1,811,935	5,089	-12.6%	Shares	Other	2021-04-19
2020-12-31	$2,077,388	5,820	-34.9%	Shares	Other	2021-01-27
2020-09-30	$3,021,204	8,934	+54.5%	Shares	Other	2020-10-23
2020-06-30	$1,710,030	5,783	+40.5%	Shares	Other	2020-07-31
2020-03-31	$994,019	4,115	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.