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Raleigh Capital Management’s Mastercard MA Stock Holding History

Raleigh Capital 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 		$687K Buy
1,338
+42
+3% +$20.9K 0.22% 112
2026
Q1 		$647K Buy
1,296
+415
+47% +$219K 0.22% 109
2025
Q4 		$503K Buy
881
+254
+41% +$142K 0.18% 121
2025
Q3 		$356K Buy
627
+94
+18% +$54K 0.14% 152
2025
Q2 		$300K Buy
533
+77
+17% +$42.6K 0.13% 179
2025
Q1 		$250K Sell
456
-158
-26% -$86K 0.11% 177
2024
Q4 		$323K Buy
614
+51
+9% +$26.4K 0.12% 162
2024
Q3 		$278K Buy
563
+31
+6% +$14.4K 0.11% 179
2024
Q2 		$235K Buy
532
+100
+23% +$45.6K 0.1% 181
2024
Q1 		$208K Buy
432
+247
+134% +$113K 0.09% 194
2023
Q4 		$78.9K Buy
185
+148
+400% +$59.5K 0.04% 237
2023
Q3 		$14.7K Buy
+37
New +$14.9K 0.01% 443
2023
Q2 		– Sell
-51
Closed -$18.5K – 886
2023
Q1 		$18.5K Buy
+51
New +$18.5K 0.01% 384
2022
Q4 		– Sell
-1,031
Closed -$293K – 849
2022
Q3 		$293K Buy
1,031
+1
+0.1% +$331 0.17% 132
2022
Q2 		$325K Buy
1,030
+1
+0.1% +$344 0.19% 130
2022
Q1 		$368K Hold
1,029
– – 0.2% 125
2021
Q4 		$370K Buy
+1,029
New +$356K 0.38% 67

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

Raleigh Capital Management's MA Position: Q2 2026 in Review

Raleigh Capital Management increased its Mastercard (MA) stake by 3.2% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,338 shares worth $687K. The position accounts for 0.22% of the portfolio, ranked #112.

Raleigh Capital Management first reported a position in MA in Q4 2021 and has held it in 17 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Raleigh Capital Management held 1,338 shares of Mastercard worth $687K as of Q2 2026.
  • Raleigh Capital Management bought 42 Mastercard shares in Q2 2026, an estimated $20.9K.
  • Mastercard made up 0.22% of Raleigh Capital Management's portfolio in Q2 2026, its #112 holding.
  • Raleigh Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.