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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 $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

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. 3,631 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.
  • 3,631 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.