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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return