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New Republic Capital’s Mastercard MA Stock Holding History

New Republic Capital’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 		$988K Sell
1,924
-6,828
-78% -$3.4M 0.23% 87
2026
Q1 		$4.37M Sell
8,752
-1,208
-12% -$636K 1.47% 16
2025
Q4 		$5.69M Buy
9,960
+8,209
+469% +$4.59M 1.52% 13
2025
Q3 		$996K Buy
1,751
+94
+6% +$54K 0.31% 44
2025
Q2 		$931K Sell
1,657
-24
-1% -$13.3K 0.33% 43
2025
Q1 		$921K Buy
1,681
+169
+11% +$92K 0.4% 38
2024
Q4 		$796K Sell
1,512
-88
-6% -$45.6K 0.52% 41
2024
Q3 		$790K Sell
1,600
-415
-21% -$193K 0.45% 47
2024
Q2 		$889K Buy
2,015
+292
+17% +$133K 0.45% 42
2024
Q1 		$830K Sell
1,723
-161
-9% -$73.6K 0.53% 43
2023
Q4 		$804K Sell
1,884
-70
-4% -$28.1K 0.57% 36
2023
Q3 		$773K Buy
1,954
+571
+41% +$229K 0.63% 32
2023
Q2 		$544K Buy
1,383
+154
+13% +$57.8K 0.38% 52
2023
Q1 		$447K Buy
1,229
+259
+27% +$94.1K 0.34% 61
2022
Q4 		$337K Buy
+970
New +$319K 0.27% 70

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

New Republic Capital's MA Position: Q2 2026 in Review

New Republic Capital reduced its Mastercard (MA) stake by 78% in Q2 2026, selling an estimated $3.4M and leaving 1,924 shares worth $988K. The position accounts for 0.23% of the portfolio, ranked #87.

New Republic Capital first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.69M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New Republic Capital held 1,924 shares of Mastercard worth $988K as of Q2 2026.
  • New Republic Capital sold 6,828 Mastercard shares in Q2 2026, an estimated $3.4M.
  • Mastercard made up 0.23% of New Republic Capital's portfolio in Q2 2026, its #87 holding.
  • New Republic Capital first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Mastercard position peaked at $5.69M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.