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Rational Advisors’s Mastercard MA Stock Holding History

Rational 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 		$165K Buy
322
+27
+9% +$13.5K 0.02% 124
2026
Q1 		$147K Hold
295
– – 0.02% 106
2025
Q4 		$168K Buy
295
+32
+12% +$17.9K 0.02% 117
2025
Q3 		$150K Buy
263
+11
+4% +$6.32K 0.01% 122
2025
Q2 		$142K Buy
+252
New +$139K 0.01% 116
2024
Q3 		– Sell
-358
Closed -$158K – 185
2024
Q2 		$158K Buy
+358
New +$163K 0.02% 125
2023
Q4 		– Sell
-68
Closed -$26.7K – 245
2023
Q3 		$26.7K Sell
68
-2,920
-98% -$1.17M ﹤0.01% 204
2023
Q2 		$1.18M Sell
2,988
-1,705
-36% -$640K 0.1% 77
2023
Q1 		$1.71M Sell
4,693
-1,500
-24% -$545K 0.14% 65
2022
Q4 		$2.15M Buy
6,193
+4
+0.1% +$1.32K 0.18% 47
2022
Q3 		$1.76M Buy
6,189
+2,007
+48% +$665K 0.14% 59
2022
Q2 		$1.32M Buy
4,182
+4,019
+2,466% +$1.38M 0.09% 66
2022
Q1 		$59K Sell
163
-8,337
-98% -$3M ﹤0.01% 114
2021
Q4 		$3.05M Buy
8,500
+5,825
+218% +$2.01M 0.19% 45
2021
Q3 		$930K Sell
2,675
-11,868
-82% -$4.32M 0.07% 106
2021
Q2 		$5.31M Sell
14,543
-8,150
-36% -$3.03M 0.63% 25
2021
Q1 		$8.08M Buy
22,693
+6,285
+38% +$2.19M 1.49% 15
2020
Q4 		$5.86M Buy
16,408
+9,898
+152% +$3.29M 1.57% 14
2020
Q3 		$2.2M Sell
6,510
-2,275
-26% -$740K 0.94% 22
2020
Q2 		$2.6M Buy
8,785
+4,457
+103% +$1.26M 1.34% 11
2020
Q1 		$1.04M Sell
4,328
-8,179
-65% -$2.43M 0.76% 37
2019
Q4 		$3.73M Sell
12,507
-2,048
-14% -$577K 1.75% 6
2019
Q3 		$3.95M Sell
14,555
-16,734
-53% -$4.61M 1.53% 6
2019
Q2 		$8.28M Buy
31,289
+3,625
+13% +$907K 2.94% 2
2019
Q1 		$6.51M Buy
27,664
+1,289
+5% +$277K 1.76% 8
2018
Q4 		$4.98M Buy
26,375
+3,892
+17% +$773K 1.55% 13
2018
Q3 		$5M Buy
22,483
+11,875
+112% +$2.48M 1.2% 20
2018
Q2 		$2.08M Buy
10,608
+611
+6% +$115K 0.98% 22
2018
Q1 		$1.75M Buy
+9,997
New +$1.71M 0.83% 25
2017
Q3 		– Sell
-1,300
Closed -$158K – 360
2017
Q2 		$158K Buy
+1,300
New +$154K 0.1% 201
2015
Q3 		$173K Hold
1,922
– – 0.07% 173
2015
Q2 		$180K Buy
1,922
+305
+19% +$28K 0.06% 181
2015
Q1 		$140K Sell
1,617
-453
-22% -$39.3K 0.03% 208
2014
Q4 		$178K Buy
+2,070
New +$169K 0.04% 230
2013
Q4 		$1.01M Sell
12,150
-61,610
-84% -$4.58M 0.09% 284
2013
Q3 		$4.96M Sell
73,760
-25,000
-25% -$1.57M 0.38% 64
2013
Q2 		$5.67M Buy
+98,760
New +$5.49M 0.48% 49

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Rational Advisors's MA Position: Q2 2026 in Review

Rational Advisors increased its Mastercard (MA) stake by 9.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 322 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #124.

Rational Advisors first reported a position in MA in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.28M in Q2 2019. 1,668 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rational Advisors held 322 shares of Mastercard worth $165K as of Q2 2026.
  • Rational Advisors bought 27 Mastercard shares in Q2 2026, an estimated $13.5K.
  • Mastercard made up 0.02% of Rational Advisors's portfolio in Q2 2026, its #124 holding.
  • Rational Advisors first reported a position in Mastercard in Q2 2013 and has held it in 37 quarters since.
  • Rational Advisors's Mastercard position peaked at $8.28M in Q2 2019.
  • 1,668 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.