RB Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.36M | Buy |
10,439
+70
| +0.7% | +$34.9K | 1.05% | 23 |
|
|
2026
Q1 | $5.18M | Buy |
10,369
+145
| +1% | +$76.4K | 1.1% | 21 |
|
|
2025
Q4 | $5.84M | Buy |
10,224
+174
| +2% | +$97.3K | 1.16% | 20 |
|
|
2025
Q3 | $5.72M | Buy |
10,050
+171
| +2% | +$98.2K | 1.18% | 17 |
|
|
2025
Q2 | $5.55M | Buy |
9,879
+276
| +3% | +$153K | 1.26% | 18 |
|
|
2025
Q1 | $5.26M | Buy |
9,603
+63
| +0.7% | +$34.3K | 1.22% | 19 |
|
|
2024
Q4 | $5.02M | Buy |
9,540
+183
| +2% | +$94.7K | 1.15% | 20 |
|
|
2024
Q3 | $4.62M | Buy |
9,357
+290
| +3% | +$135K | 1.08% | 24 |
|
|
2024
Q2 | $4M | Buy |
9,067
+87
| +1% | +$39.6K | 0.99% | 26 |
|
|
2024
Q1 | $4.32M | Buy |
8,980
+255
| +3% | +$117K | 1.14% | 21 |
|
|
2023
Q4 | $3.72M | Buy |
8,725
+235
| +3% | +$94.4K | 1.07% | 23 |
|
|
2023
Q3 | $3.36M | Buy |
8,490
+135
| +2% | +$54.2K | 1.05% | 24 |
|
|
2023
Q2 | $3.29M | Buy |
8,355
+210
| +3% | +$78.8K | 0.99% | 21 |
|
|
2023
Q1 | $2.96M | Buy |
8,145
+170
| +2% | +$61.7K | 0.94% | 26 |
|
|
2022
Q4 | $2.77M | Sell |
7,975
-12
| -0.2% | -$3.95K | 0.98% | 24 |
|
|
2022
Q3 | $2.27M | Buy |
7,987
+64
| +0.8% | +$21.2K | 0.87% | 28 |
|
|
2022
Q2 | $2.5M | Buy |
7,923
+40
| +0.5% | +$13.8K | 0.93% | 26 |
|
|
2022
Q1 | $2.82M | Buy |
7,883
+275
| +4% | +$98.9K | 0.9% | 27 |
|
|
2021
Q4 | $2.73M | Buy |
7,608
+192
| +3% | +$66.4K | 0.85% | 31 |
|
|
2021
Q3 | $2.58M | Buy |
7,416
+209
| +3% | +$76K | 0.97% | 28 |
|
|
2021
Q2 | $2.63M | Buy |
7,207
+75
| +1% | +$27.9K | 0.99% | 27 |
|
|
2021
Q1 | $2.54M | Buy |
7,132
+286
| +4% | +$99.8K | 1.12% | 23 |
|
|
2020
Q4 | $2.44M | Buy |
6,846
+193
| +3% | +$64.2K | 1.13% | 19 |
|
|
2020
Q3 | $2.28M | Buy |
6,653
+359
| +6% | +$117K | 1.07% | 23 |
|
|
2020
Q2 | $1.86M | Buy |
6,294
+151
| +2% | +$42.6K | 0.99% | 26 |
|
|
2020
Q1 | $1.47M | Buy |
6,143
+612
| +11% | +$182K | 0.94% | 29 |
|
|
2019
Q4 | $1.66M | Buy |
5,531
+276
| +5% | +$77.8K | 0.95% | 26 |
|
|
2019
Q3 | $1.43M | Buy |
5,255
+214
| +4% | +$59K | 0.92% | 27 |
|
|
2019
Q2 | $1.33M | Buy |
5,041
+4
| +0.1% | +$1K | 0.97% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
5,037
-28
| -0.6% | -$6.02K | 0.97% | 29 |
|
|
2018
Q4 | $956K | Buy |
5,065
+241
| +5% | +$47.9K | 0.96% | 30 |
|
|
2018
Q3 | $1.07M | Sell |
4,824
-56
| -1% | -$11.7K | 0.95% | 30 |
|
|
2018
Q2 | $959K | Buy |
4,880
+510
| +12% | +$95.9K | 0.71% | 43 |
|
|
2018
Q1 | $765K | Sell |
4,370
-76
| -2% | -$13K | 0.6% | 52 |
|
|
2017
Q4 | $673K | Buy |
4,446
+80
| +2% | +$11.9K | 0.48% | 55 |
|
|
2017
Q3 | $616 | Buy |
4,366
+197
| +5% | +$26.1K | 0.01% | 54 |
|
|
2017
Q2 | $506K | Buy |
4,169
+279
| +7% | +$33.1K | 0.44% | 56 |
|
|
2017
Q1 | $438K | Sell |
3,890
-79
| -2% | -$8.66K | 0.41% | 61 |
|
|
2016
Q4 | $410K | Buy |
+3,969
| New | +$411K | 0.41% | 61 |
|
Other funds holding MA
RB Capital Management's MA Position: Q2 2026 in Review
RB Capital Management increased its Mastercard (MA) stake by 0.68% in Q2 2026, buying an estimated $34.9K and bringing the position to 10,439 shares worth $5.36M. The position accounts for 1.05% of the portfolio, ranked #23.
RB Capital Management first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.84M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- RB Capital Management held 10,439 shares of Mastercard worth $5.36M as of Q2 2026.
- RB Capital Management bought 70 Mastercard shares in Q2 2026, an estimated $34.9K.
- Mastercard made up 1.05% of RB Capital Management's portfolio in Q2 2026, its #23 holding.
- RB Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- RB Capital Management's Mastercard position peaked at $5.84M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.