Rappaport Reiches Capital Management’s Mastercard MA Stock Holding History

Rappaport Reiches 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
2025 Q1	$688K	Buy	1,255 +134	+12%	+$72.9K	0.17%	50
2024 Q4	$590K	Buy	1,121 +3	+0.3%	+$1.55K	0.15%	52
2024 Q3	$552K	Buy	1,118 +6	+0.5%	+$2.79K	0.15%	56
2024 Q2	$491K	Sell	1,112 -20	-2%	-$9.11K	0.14%	56
2024 Q1	$545K	Buy	1,132 +90	+9%	+$41.1K	0.17%	59
2023 Q4	$444K	Buy	1,042 +13	+1%	+$5.22K	0.16%	52
2023 Q3	$407K	Buy	1,029 +5	+0.5%	+$2.01K	0.17%	48
2023 Q2	$403K	Hold	1,024	–	–	0.17%	53
2023 Q1	$372K	Hold	1,024	–	–	0.17%	55
2022 Q4	$356K	Buy	1,024 +1	+0.1%	+$329	0.18%	52
2022 Q3	$291K	Sell	1,023 -15	-1%	-$4.97K	0.15%	56
2022 Q2	$327K	Buy	1,038 +106	+11%	+$36.5K	0.16%	53
2022 Q1	$333K	Buy	+932	New	+$335K	0.18%	52

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rappaport Reiches Capital Management's MA Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Mastercard (MA) stake by 12% in Q1 2025, buying an estimated $72.9K and bringing the position to 1,255 shares worth $688K. The position accounts for 0.17% of the portfolio, ranked #50.

Rappaport Reiches Capital Management first reported a position in MA in Q1 2022 and has held it in 13 quarters since. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Rappaport Reiches Capital Management held 1,255 shares of Mastercard worth $688K as of Q1 2025.
Rappaport Reiches Capital Management bought 134 Mastercard shares in Q1 2025, an estimated $72.9K.
Mastercard made up 0.17% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #50 holding.
Rappaport Reiches Capital Management first reported a position in Mastercard in Q1 2022 and has held it in 13 quarters since.
3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.