Ratan Capital Management’s Mastercard MA Stock Holding History

Ratan 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 Q1	$1.55M	Hold	3,100	–	–	0.58%	23
2025 Q4	$1.77M	Hold	3,100	–	–	0.49%	26
2025 Q3	$1.76M	Hold	3,100	–	–	0.95%	18
2025 Q2	$1.7M	Hold	3,100	–	–	0.78%	19
2025 Q1	$1.7M	Hold	3,100	–	–	0.55%	22
2024 Q4	$1.63M	Hold	3,100	–	–	0.25%	34
2024 Q3	$1.37M	Hold	3,100	–	–	0.37%	27
2024 Q2	$1.37M	Hold	3,100	–	–	0.41%	31
2024 Q1	$1.49M	Hold	3,100	–	–	0.79%	26
2023 Q4	$1.32M	Hold	3,100	–	–	0.86%	29
2023 Q3	$1.23M	Hold	3,100	–	–	0.93%	22
2023 Q2	$1.22M	Hold	3,100	–	–	1.69%	18
2023 Q1	$1.13M	Hold	3,100	–	–	3%	10
2022 Q4	$1.08M	Buy	3,100 +100	+3%	+$32.9K	0.75%	19
2022 Q3	$853K	Hold	3,000	–	–	2.02%	11
2022 Q2	$946K	Hold	3,000	–	–	0.8%	17
2022 Q1	$1.07M	Sell	3,000 -46,000	-94%	-$16.5M	0.74%	22
2021 Q4	$17.6M	Buy	49,000 +5,000	+11%	+$1.73M	2.69%	13
2021 Q3	$15.3M	Sell	44,000 -35,300	-45%	-$12.8M	1.98%	17
2021 Q2	$29M	Buy	79,300 +24,000	+43%	+$8.92M	2.51%	8
2021 Q1	$19.7M	Buy	55,300 +3,000	+6%	+$1.05M	2.16%	14
2020 Q4	$18.7M	Buy	52,300 +15,300	+41%	+$5.09M	2.18%	12
2020 Q3	$12.5M	Sell	37,000 -10,000	-21%	-$3.25M	1.85%	16
2020 Q2	$13.9M	Buy	47,000 +37,000	+370%	+$10.4M	4.64%	7
2020 Q1	$2.42M	Hold	10,000	–	–	1.13%	26
2019 Q4	$2.99M	Sell	10,000 -14,500	-59%	-$4.09M	1.81%	22
2019 Q3	$6.65M	Sell	24,500 -12,000	-33%	-$3.31M	3.52%	8
2019 Q2	$9.65M	Buy	+36,500	New	+$9.13M	2.15%	14

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ratan Capital Management's MA Position: Q1 2026 in Review

Ratan Capital Management held its Mastercard (MA) position steady in Q1 2026 at 3,100 shares worth $1.55M. The position accounts for 0.58% of the portfolio, ranked #23.

Ratan Capital Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $29M in Q2 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Ratan Capital Management held 3,100 shares of Mastercard worth $1.55M as of Q1 2026.
Ratan Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.58% of Ratan Capital Management's portfolio in Q1 2026, its #23 holding.
Ratan Capital Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
Ratan Capital Management's Mastercard position peaked at $29M in Q2 2021.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.