MHR
MA icon

Matthew Hamilton Rosenberg’s Mastercard MA Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		$163K Sell
318
-20
-6% -$9.97K 0.03% 271
2026
Q1 		$169K Sell
338
-10
-3% -$5.27K 0.03% 241
2025
Q4 		$199K Buy
348
+10
+3% +$5.59K 0.04% 208
2025
Q3 		$192K Buy
338
+14
+4% +$8.04K 0.04% 211
2025
Q2 		$182K Buy
324
+32
+11% +$17.7K 0.04% 219
2025
Q1 		$160K Buy
292
+28
+11% +$15.2K 0.04% 222
2024
Q4 		$139K Buy
264
+19
+8% +$9.84K 0.04% 249
2024
Q3 		$121K Sell
245
-31
-11% -$14.4K 0.03% 280
2024
Q2 		$121K Buy
276
+14
+5% +$6.38K 0.04% 253
2024
Q1 		$125K Buy
262
+36
+16% +$16.5K 0.04% 277
2023
Q4 		$96.4K Sell
226
-19
-8% -$7.63K 0.03% 317
2023
Q3 		$97K Hold
245
– – 0.03% 287
2023
Q2 		$96.4K Hold
245
– – 0.03% 302
2023
Q1 		$89K Hold
245
– – 0.03% 336
2022
Q4 		$85.2K Buy
245
+5
+2% +$1.65K 0.03% 343
2022
Q3 		$68K Buy
240
+5
+2% +$1.66K 0.03% 360
2022
Q2 		$75K Hold
235
– – 0.03% 359
2022
Q1 		$84K Buy
235
+31
+15% +$11.1K 0.03% 346
2021
Q4 		$73K Sell
204
-42
-17% -$14.5K 0.03% 356
2021
Q3 		$86K Buy
246
+60
+32% +$21.8K 0.03% 306
2021
Q2 		$68K Hold
186
– – 0.04% 320
2021
Q1 		$66K Hold
186
– – 0.04% 313
2020
Q4 		$66K Hold
186
– – 0.04% 292
2020
Q3 		$63K Hold
186
– – 0.05% 279
2020
Q2 		$55K Hold
186
– – 0.04% 289
2020
Q1 		$45K Buy
+186
New +$55.3K 0.04% 271

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matthew Hamilton Rosenberg's MA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Mastercard (MA) stake by 5.9% in Q2 2026, selling an estimated $9.97K and leaving 318 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #271.

Matthew Hamilton Rosenberg first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $199K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Matthew Hamilton Rosenberg held 318 shares of Mastercard worth $163K as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #271 holding.
  • Matthew Hamilton Rosenberg first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Mastercard position peaked at $199K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.