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Ravenstone Capital Management’s Mastercard MA Stock Holding History

Ravenstone 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 		$6.45M Buy
+12,555
New +$6.26M 2.64% 20
2025
Q3 		– Sell
-75
Closed -$42.1K – 43
2025
Q2 		$42.1K Buy
+75
New +$41.5K 0.02% 28
2021
Q4 		– Sell
-18
Closed -$6.26K – 80
2021
Q3 		$6.26K Buy
+18
New +$6.54K ﹤0.01% 56

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 $3.38T AUM 44.17% 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

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

Ravenstone Capital Management opened a new position in Mastercard (MA) in Q2 2026: 12,555 shares worth $6.45M. The stake represents 2.64% of the portfolio and ranks #20 among its holdings. This is a return to the name: Ravenstone Capital Management previously reported a position in MA as recently as Q2 2025.

Ravenstone Capital Management first reported a position in MA in Q3 2021 and has held it in 3 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ravenstone Capital Management held 12,555 shares of Mastercard worth $6.45M as of Q2 2026.
  • Mastercard was a new Ravenstone Capital Management position in Q2 2026.
  • Mastercard made up 2.64% of Ravenstone Capital Management's portfolio in Q2 2026, its #20 holding.
  • Ravenstone Capital Management first reported a position in Mastercard in Q3 2021 and has held it in 3 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.