RCM
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RB Capital Management’s Mastercard MA Stock Holding History

RB 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
2019
Q3 		– Sell
-200
Closed -$1K – 139
2019
Q2 		$1K Buy
+200
New +$50K ﹤0.01% 129

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RB Capital Management increased its Mastercard (MA) stake by 1.4% in Q1 2026, buying an estimated $76.4K and bringing the position to 10,369 shares worth $5.18M. The position accounts for 1.1% of the portfolio, ranked #21.

RB Capital Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.84M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • RB Capital Management held 10,369 shares of Mastercard worth $5.18M as of Q1 2026.
  • RB Capital Management bought 145 Mastercard shares in Q1 2026, an estimated $76.4K.
  • Mastercard made up 1.1% of RB Capital Management's portfolio in Q1 2026, its #21 holding.
  • RB Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Mastercard position peaked at $5.84M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.