RCG
MA icon

Regatta Capital Group’s Mastercard MA Stock Holding History

Regatta Capital Group’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 		$1.36M Sell
2,650
-59
-2% -$29.4K 0.18% 80
2026
Q1 		$1.35M Sell
2,709
-53
-2% -$27.9K 0.2% 79
2025
Q4 		$1.58M Sell
2,762
-4
-0.1% -$2.24K 0.24% 71
2025
Q3 		$1.57M Sell
2,766
-174
-6% -$99.9K 0.25% 70
2025
Q2 		$1.65M Buy
2,940
+40
+1% +$22.1K 0.28% 66
2025
Q1 		$1.59M Hold
2,900
– – 0.31% 60
2024
Q4 		$1.53M Buy
2,900
+33
+1% +$17.1K 0.3% 59
2024
Q3 		$1.42M Buy
2,867
+40
+1% +$18.6K 0.27% 60
2024
Q2 		$1.25M Buy
2,827
+7
+0.2% +$3.19K 0.27% 59
2024
Q1 		$1.36M Sell
2,820
-45
-2% -$20.6K 0.31% 60
2023
Q4 		$1.22M Sell
2,865
-69
-2% -$27.7K 0.32% 62
2023
Q3 		$1.16M Sell
2,934
-50
-2% -$20.1K 0.37% 56
2023
Q2 		$1.17M Sell
2,984
-122
-4% -$45.8K 0.37% 57
2023
Q1 		$1.08M Hold
3,106
– – 0.38% 65
2022
Q4 		$1.08M Sell
3,106
-110
-3% -$36.2K 0.38% 65
2022
Q3 		$1.01M Buy
3,216
+150
+5% +$49.7K 0.41% 66
2022
Q2 		$967K Sell
3,066
-321
-9% -$111K 0.46% 62
2022
Q1 		$1.21M Buy
3,387
+11
+0.3% +$3.95K 0.42% 64
2021
Q4 		$1.21M Buy
+3,376
New +$1.17M 0.42% 63

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 $3.37T AUM 44.26% 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

Regatta Capital Group's MA Position: Q2 2026 in Review

Regatta Capital Group reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $29.4K and leaving 2,650 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #80.

Regatta Capital Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.65M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Regatta Capital Group held 2,650 shares of Mastercard worth $1.36M as of Q2 2026.
  • Regatta Capital Group sold 59 Mastercard shares in Q2 2026, an estimated $29.4K.
  • Mastercard made up 0.18% of Regatta Capital Group's portfolio in Q2 2026, its #80 holding.
  • Regatta Capital Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Mastercard position peaked at $1.65M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.