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Rainier Family Wealth’s Mastercard MA Stock Holding History

Rainier Family Wealth’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 		$368K Sell
716
-34
-5% -$17K 0.21% 74
2026
Q1 		$375K Buy
750
+134
+22% +$70.6K 0.25% 71
2025
Q4 		$352K Buy
616
+55
+10% +$30.7K 0.27% 64
2025
Q3 		$319K Buy
561
+72
+15% +$41.3K 0.28% 58
2025
Q2 		$275K Buy
489
+62
+15% +$34.3K 0.27% 65
2025
Q1 		$234K Hold
427
– – 0.28% 69
2024
Q4 		$225K Buy
+427
New +$221K 0.27% 75

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

Rainier Family Wealth's MA Position: Q2 2026 in Review

Rainier Family Wealth reduced its Mastercard (MA) stake by 4.5% in Q2 2026, selling an estimated $17K and leaving 716 shares worth $368K. The position accounts for 0.21% of the portfolio, ranked #74.

Rainier Family Wealth first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $375K in Q1 2026. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rainier Family Wealth held 716 shares of Mastercard worth $368K as of Q2 2026.
  • Rainier Family Wealth sold 34 Mastercard shares in Q2 2026, an estimated $17K.
  • Mastercard made up 0.21% of Rainier Family Wealth's portfolio in Q2 2026, its #74 holding.
  • Rainier Family Wealth first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Rainier Family Wealth's Mastercard position peaked at $375K in Q1 2026.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rainier Family Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.