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Rakuten Securities’s Mastercard MA Stock Holding History

Rakuten Securities’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 		$48.3K Sell
94
-145
-61% -$72.3K 0.01% 271
2026
Q1 		$119K Buy
239
+45
+23% +$23.7K 0.05% 165
2025
Q4 		$111K Buy
194
+30
+18% +$16.8K 0.04% 165
2025
Q3 		$93.3K Buy
164
+52
+46% +$29.9K 0.03% 196
2025
Q2 		$62.9K Sell
112
-1,149
-91% -$635K 0.02% 207
2025
Q1 		$691K Buy
1,261
+1,122
+807% +$611K 0.35% 44
2024
Q4 		$73.2K Buy
139
+95
+216% +$49.2K 0.03% 177
2024
Q3 		$21.7K Sell
44
-26
-37% -$12.1K 0.01% 254
2024
Q2 		$30.9K Buy
70
+49
+233% +$22.3K 0.01% 217
2024
Q1 		$10.1K Sell
21
-20
-49% -$9.14K ﹤0.01% 325
2023
Q4 		$17.5K Buy
+41
New +$16.5K 0.01% 241

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 Securities's MA Position: Q2 2026 in Review

Rakuten Securities reduced its Mastercard (MA) stake by 61% in Q2 2026, selling an estimated $72.3K and leaving 94 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #271.

Rakuten Securities first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $691K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rakuten Securities held 94 shares of Mastercard worth $48.3K as of Q2 2026.
  • Rakuten Securities sold 145 Mastercard shares in Q2 2026, an estimated $72.3K.
  • Mastercard made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #271 holding.
  • Rakuten Securities first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Mastercard position peaked at $691K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.