RCA
MA icon

Ranch Capital Advisors’s Mastercard MA Stock Holding History

Ranch Capital 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 		$535K Sell
1,042
-17
-2% -$8.48K 0.17% 102
2026
Q1 		$529K Buy
1,059
+8
+0.8% +$4.21K 0.19% 100
2025
Q4 		$600K Sell
1,051
-41
-4% -$22.9K 0.22% 95
2025
Q3 		$621K Sell
1,092
-8
-0.7% -$4.59K 0.24% 91
2025
Q2 		$618K Sell
1,100
-20
-2% -$11.1K 0.27% 87
2025
Q1 		$614K Sell
1,120
-8
-0.7% -$4.36K 0.29% 82
2024
Q4 		$594K Buy
1,128
+12
+1% +$6.21K 0.28% 83
2024
Q3 		$551K Sell
1,116
-362
-24% -$168K 0.26% 94
2024
Q2 		$652K Buy
1,478
+18
+1% +$8.2K 0.34% 77
2024
Q1 		$703K Buy
1,460
+6
+0.4% +$2.74K 0.38% 73
2023
Q4 		$620K Buy
1,454
+45
+3% +$18.1K 0.39% 75
2023
Q3 		$558K Buy
1,409
+99
+8% +$39.7K 0.39% 75
2023
Q2 		$515K Sell
1,310
-43
-3% -$16.1K 0.36% 83
2023
Q1 		$492K Buy
1,353
+32
+2% +$11.6K 0.36% 84
2022
Q4 		$459K Sell
1,321
-126
-9% -$41.5K 0.36% 89
2022
Q3 		$412K Buy
1,447
+306
+27% +$101K 0.34% 92
2022
Q2 		$360K Buy
1,141
+5
+0.4% +$1.72K 0.28% 101
2022
Q1 		$406K Buy
1,136
+25
+2% +$8.99K 0.27% 103
2021
Q4 		$399K Sell
1,111
-2
-0.2% -$692 0.26% 106
2021
Q3 		$387K Buy
+1,113
New +$405K 0.24% 107
2021
Q2 		– Sell
-1,042
Closed -$387K – 111
2021
Q1 		$371K Sell
1,042
-207
-17% -$72.2K 0.25% 108
2020
Q4 		$446K Sell
1,249
-43
-3% -$14.3K 0.32% 88
2020
Q3 		$448K Buy
1,292
+27
+2% +$8.78K 0.36% 85
2020
Q2 		$408K Buy
1,265
+25
+2% +$7.05K 0.32% 85
2020
Q1 		$299K Buy
1,240
+470
+61% +$140K 0.3% 90
2019
Q4 		$230K Hold
770
– – 0.19% 125
2019
Q3 		$209K Buy
+770
New +$212K 0.22% 131

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

Ranch Capital Advisors's MA Position: Q2 2026 in Review

Ranch Capital Advisors reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $8.48K and leaving 1,042 shares worth $535K. The position accounts for 0.17% of the portfolio, ranked #102.

Ranch Capital Advisors first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $703K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ranch Capital Advisors held 1,042 shares of Mastercard worth $535K as of Q2 2026.
  • Ranch Capital Advisors sold 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 0.17% of Ranch Capital Advisors's portfolio in Q2 2026, its #102 holding.
  • Ranch Capital Advisors first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Ranch Capital Advisors's Mastercard position peaked at $703K in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.