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Rakuten Investment Management’s Mastercard MA Stock Holding History

Rakuten Investment Management’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 		$67.6M Buy
132,660
+10,182
+8% +$5.08M 0.2% 32
2026
Q1 		$60.5M Buy
122,478
+13,239
+12% +$6.97M 0.12% 30
2025
Q4 		$63.1M Buy
109,239
+103,588
+1,833% +$57.9M 0.21% 30
2025
Q3 		$697K Buy
+5,651
New +$3.25M ﹤0.01% 520
2025
Q1 		$40.3M Buy
+74,583
New +$40.6M 0.18% 26
2024
Q3 		$23.1M Buy
46,844
+11,720
+33% +$5.45M 0.14% 28
2024
Q2 		$15.6M Buy
35,124
+12,832
+58% +$5.85M 0.1% 28
2024
Q1 		$10.7M Buy
22,292
+20,235
+984% +$9.25M 0.08% 28
2023
Q4 		$877K Buy
+2,057
New +$826K 0.01% 37

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

Rakuten Investment Management's MA Position: Q2 2026 in Review

Rakuten Investment Management increased its Mastercard (MA) stake by 8.3% in Q2 2026, buying an estimated $5.08M and bringing the position to 132,660 shares worth $67.6M. The position accounts for 0.2% of the portfolio, ranked #32.

Rakuten Investment Management first reported a position in MA in Q4 2023 and has held it in 9 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rakuten Investment Management held 132,660 shares of Mastercard worth $67.6M as of Q2 2026.
  • Rakuten Investment Management bought 10,182 Mastercard shares in Q2 2026, an estimated $5.08M.
  • Mastercard made up 0.2% of Rakuten Investment Management's portfolio in Q2 2026, its #32 holding.
  • Rakuten Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.