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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frank Rimerman Advisors's MA Position: Q1 2026 in Review

Frank Rimerman Advisors increased its Mastercard (MA) stake by 0.27% in Q1 2026, buying an estimated $19K and bringing the position to 13,568 shares worth $6.78M. The position accounts for 0.44% of the portfolio, ranked #34.

Frank Rimerman Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.73M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Frank Rimerman Advisors held 13,568 shares of Mastercard worth $6.78M as of Q1 2026.
Frank Rimerman Advisors bought 36 Mastercard shares in Q1 2026, an estimated $19K.
Mastercard made up 0.44% of Frank Rimerman Advisors's portfolio in Q1 2026, its #34 holding.
Frank Rimerman Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Frank Rimerman Advisors's Mastercard position peaked at $7.73M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.