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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raiffeisen Bank International's MA Position: Q1 2026 in Review

Raiffeisen Bank International reduced its Mastercard (MA) stake by 11% in Q1 2026, selling an estimated $8.52M and leaving 130,315 shares worth $64.4M. The position accounts for 0.92% of the portfolio, ranked #20.

Raiffeisen Bank International first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $88.3M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Raiffeisen Bank International held 130,315 shares of Mastercard worth $64.4M as of Q1 2026.
  • Raiffeisen Bank International sold 16,184 Mastercard shares in Q1 2026, an estimated $8.52M.
  • Mastercard made up 0.92% of Raiffeisen Bank International's portfolio in Q1 2026, its #20 holding.
  • Raiffeisen Bank International first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Raiffeisen Bank International's Mastercard position peaked at $88.3M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.