Raiffeisen Bank International’s Mastercard MA Stock Holding History

Raiffeisen Bank International’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	$68.1M	Buy	133,678 +3,363	+3%	+$1.68M	0.8%	24
2026 Q1	$64.4M	Sell	130,315 -16,184	-11%	-$8.52M	0.92%	20
2025 Q4	$84.6M	Sell	146,499 -8,920	-6%	-$4.99M	1.09%	13
2025 Q3	$88.3M	Buy	155,419 +4,767	+3%	+$2.74M	1.17%	15
2025 Q2	$82.8M	Sell	150,652 -12,589	-8%	-$6.96M	1.23%	13
2025 Q1	$88.3M	Buy	163,241 +318	+0.2%	+$173K	1.41%	9
2024 Q4	$85.6M	Buy	+162,923	New	+$84.3M	1.3%	13

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raiffeisen Bank International's MA Position: Q2 2026 in Review

Raiffeisen Bank International increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $1.68M and bringing the position to 133,678 shares worth $68.1M. The position accounts for 0.8% of the portfolio, ranked #24.

Raiffeisen Bank International first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.3M in Q3 2025. 3,632 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Raiffeisen Bank International held 133,678 shares of Mastercard worth $68.1M as of Q2 2026.
Raiffeisen Bank International bought 3,363 Mastercard shares in Q2 2026, an estimated $1.68M.
Mastercard made up 0.8% of Raiffeisen Bank International's portfolio in Q2 2026, its #24 holding.
Raiffeisen Bank International first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Raiffeisen Bank International's Mastercard position peaked at $88.3M in Q3 2025.
3,632 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.