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Rainey & Randall Wealth Advisors’s Mastercard MA Stock Holding History

Rainey & Randall Wealth Advisors’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 		$295K Hold
574
– – 0.04% 65
2026
Q1 		$287K Hold
574
– – 0.05% 60
2025
Q4 		$328K Hold
574
– – 0.05% 53
2025
Q3 		$326K Hold
574
– – 0.05% 53
2025
Q2 		$323K Hold
574
– – 0.06% 54
2025
Q1 		$315K Buy
+574
New +$312K 0.06% 49

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

Rainey & Randall Wealth Advisors's MA Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 574 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #65.

Rainey & Randall Wealth Advisors first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rainey & Randall Wealth Advisors held 574 shares of Mastercard worth $295K as of Q2 2026.
  • Rainey & Randall Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Rainey & Randall Wealth Advisors first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Rainey & Randall Wealth Advisors's Mastercard position peaked at $328K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.