Frank Rimerman Advisors’s Mastercard MA Stock Holding History

Frank Rimerman Advisors’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 Q3	$5.89M	Buy	10,683 +112	+1%	+$63K	0.33%	45
2026 Q2	$5.43M	Sell	10,571 -2,997	-22%	-$1.49M	0.31%	52
2026 Q1	$6.78M	Buy	13,568 +36	+0.3%	+$19K	0.44%	34
2025 Q4	$7.73M	Buy	13,532 +12	+0.1%	+$6.71K	0.49%	24
2025 Q3	$7.69M	Sell	13,520 -64	-0.5%	-$36.8K	0.49%	24
2025 Q2	$7.63M	Buy	13,584 +176	+1%	+$97.3K	0.51%	23
2025 Q1	$7.35M	Buy	13,408 +224	+2%	+$122K	0.58%	24
2024 Q4	$6.94M	Buy	13,184 +150	+1%	+$77.7K	0.5%	26
2024 Q3	$6.44M	Buy	13,034 +2,024	+18%	+$941K	0.46%	29
2024 Q2	$4.86M	Buy	11,010 +10,923	+12,555%	+$4.98M	0.34%	39
2024 Q1	$41.9K	Hold	87	–	–	0.01%	131
2023 Q4	$37.1K	Buy	+87	New	+$35K	0.01%	129

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Frank Rimerman Advisors's MA Position: Q3 2026 in Review

Frank Rimerman Advisors increased its Mastercard (MA) stake by 1.1% in Q3 2026, buying an estimated $63K and bringing the position to 10,683 shares worth $5.89M. The position accounts for 0.33% of the portfolio, ranked #45.

Frank Rimerman Advisors first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.73M in Q4 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Frank Rimerman Advisors held 10,683 shares of Mastercard worth $5.89M as of Q3 2026.
Frank Rimerman Advisors bought 112 Mastercard shares in Q3 2026, an estimated $63K.
Mastercard made up 0.33% of Frank Rimerman Advisors's portfolio in Q3 2026, its #45 holding.
Frank Rimerman Advisors first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Frank Rimerman Advisors's Mastercard position peaked at $7.73M in Q4 2025.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Frank Rimerman Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.