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Redwood Investment Management’s Mastercard MA Stock Holding History

Redwood Investment 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
Q1 		$990K Buy
1,982
+36
+2% +$19K 0.12% 168
2025
Q4 		$1.11M Buy
1,946
+128
+7% +$71.6K 0.12% 106
2025
Q3 		$1.03M Buy
1,818
+227
+14% +$130K 0.11% 226
2025
Q2 		$894K Sell
1,591
-114
-7% -$63K 0.09% 227
2025
Q1 		$934K Buy
1,705
+513
+43% +$279K 0.1% 224
2024
Q4 		$628K Buy
1,192
+439
+58% +$227K 0.06% 247
2024
Q3 		$372K Sell
753
-3,381
-82% -$1.57M 0.03% 293
2024
Q2 		$1.83M Buy
4,134
+49
+1% +$22.3K 0.16% 152
2024
Q1 		$1.97M Buy
4,085
+382
+10% +$175K 0.19% 139
2023
Q4 		$1.58M Sell
3,703
-6,460
-64% -$2.6M 0.14% 157
2023
Q3 		$4.02M Buy
10,163
+3,338
+49% +$1.34M 0.35% 57
2023
Q2 		$2.68M Buy
6,825
+3,526
+107% +$1.32M 0.28% 84
2023
Q1 		$1.2M Buy
3,299
+957
+41% +$348K 0.13% 217
2022
Q4 		$814K Buy
2,342
+499
+27% +$164K 0.11% 223
2022
Q3 		$524K Buy
1,843
+1,132
+159% +$375K 0.11% 163
2022
Q2 		$224K Buy
711
+140
+25% +$48.2K 0.04% 221
2022
Q1 		$204K Sell
571
-3,359
-85% -$1.21M 0.03% 271
2021
Q4 		$1.41M Buy
3,930
+312
+9% +$108K 0.19% 151
2021
Q3 		$1.26M Buy
3,618
+51
+1% +$18.5K 0.18% 143
2021
Q2 		$1.3M Sell
3,567
-1,576
-31% -$586K 0.21% 120
2021
Q1 		$1.83M Buy
5,143
+3,923
+322% +$1.37M 0.35% 62
2020
Q4 		$435K Sell
1,220
-723
-37% -$241K 0.07% 231
2020
Q3 		$657K Sell
1,943
-182
-9% -$59.2K 0.16% 185
2020
Q2 		$628K Buy
+2,125
New +$599K 0.18% 155
2020
Q1 		– Sell
-4,088
Closed -$1.22M – 217
2019
Q4 		$1.22M Buy
4,088
+3,286
+410% +$926K 0.3% 55
2019
Q3 		$218K Hold
802
– – 0.06% 227
2019
Q2 		$212K Buy
+802
New +$201K 0.06% 227

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

Redwood Investment Management's MA Position: Q1 2026 in Review

Redwood Investment Management increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $19K and bringing the position to 1,982 shares worth $990K. The position accounts for 0.12% of the portfolio, ranked #168.

Redwood Investment Management first reported a position in MA in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.02M in Q3 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Redwood Investment Management held 1,982 shares of Mastercard worth $990K as of Q1 2026.
  • Redwood Investment Management bought 36 Mastercard shares in Q1 2026, an estimated $19K.
  • Mastercard made up 0.12% of Redwood Investment Management's portfolio in Q1 2026, its #168 holding.
  • Redwood Investment Management first reported a position in Mastercard in Q2 2019 and has held it in 27 quarters since.
  • Redwood Investment Management's Mastercard position peaked at $4.02M in Q3 2023.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.