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Railway Pension Investments’s Mastercard MA Stock Holding History

Railway Pension Investments’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 		$149M Sell
289,640
-2,820
-1% -$1.41M 1.87% 23
2026
Q1 		$146M Sell
292,460
-41,800
-13% -$22M 2.08% 21
2025
Q4 		$191M Buy
334,260
+4,660
+1% +$2.61M 2.24% 16
2025
Q3 		$187M Buy
329,600
+240,000
+268% +$138M 2.54% 11
2025
Q2 		$50.3M Buy
89,600
+40,100
+81% +$22.2M 0.71% 48
2025
Q1 		$27.1M Buy
49,500
+10,400
+27% +$5.66M 0.39% 84
2024
Q4 		$20.6M Buy
+39,100
New +$20.2M 0.27% 107
2022
Q2 		– Sell
-138,200
Closed -$49.4M – 256
2022
Q1 		$49.4M Sell
138,200
-94,500
-41% -$34M 0.38% 71
2021
Q4 		$83.6M Buy
232,700
+4,900
+2% +$1.69M 0.62% 47
2021
Q3 		$79.2M Buy
227,800
+159,700
+235% +$58.1M 0.64% 40
2021
Q2 		$24.9M Buy
+68,100
New +$25.3M 0.21% 120
2021
Q1 		– Sell
-182,405
Closed -$65.1M – 243
2020
Q4 		$65.1M Sell
182,405
-177,257
-49% -$59M 0.63% 50
2020
Q3 		$122M Sell
359,662
-150,589
-30% -$49M 1.26% 27
2020
Q2 		$151M Sell
510,251
-21,100
-4% -$5.95M 1.69% 11
2020
Q1 		$128M Buy
531,351
+400
+0.1% +$119K 1.78% 9
2019
Q4 		$159M Buy
530,951
+142
+0% +$40K 1.77% 5
2019
Q3 		$144M Sell
530,809
-102,252
-16% -$28.2M 1.75% 7
2019
Q2 		$167M Buy
633,061
+58,562
+10% +$14.7M 2.17% 4
2019
Q1 		$135M Buy
574,499
+212,270
+59% +$45.7M 1.89% 9
2018
Q4 		$68.3M Buy
+362,229
New +$71.9M 1.36% 11

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

Railway Pension Investments's MA Position: Q2 2026 in Review

Railway Pension Investments reduced its Mastercard (MA) stake by 0.96% in Q2 2026, selling an estimated $1.41M and leaving 289,640 shares worth $149M. The position accounts for 1.87% of the portfolio, ranked #23.

Railway Pension Investments first reported a position in MA in Q4 2018 and has held it in 20 quarters since. The position peaked at $191M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Railway Pension Investments held 289,640 shares of Mastercard worth $149M as of Q2 2026.
  • Railway Pension Investments sold 2,820 Mastercard shares in Q2 2026, an estimated $1.41M.
  • Mastercard made up 1.87% of Railway Pension Investments's portfolio in Q2 2026, its #23 holding.
  • Railway Pension Investments first reported a position in Mastercard in Q4 2018 and has held it in 20 quarters since.
  • Railway Pension Investments's Mastercard position peaked at $191M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.