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Reliant Investment Management’s Mastercard MA Stock Holding History

Reliant 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 		– Sell
-10,438
Closed -$5.96M – 55
2025
Q4 		$5.96M Sell
10,438
-381
-4% -$213K 2.42% 22
2025
Q3 		$6.15M Buy
10,819
+166
+2% +$95.3K 2.33% 22
2025
Q2 		$5.99M Buy
10,653
+75
+0.7% +$41.5K 2.59% 19
2025
Q1 		$5.8M Buy
10,578
+84
+0.8% +$45.7K 3.01% 18
2024
Q4 		$5.53M Buy
10,494
+255
+2% +$132K 2.44% 19
2024
Q3 		$5.06M Sell
10,239
-138
-1% -$64.2K 2.38% 27
2024
Q2 		$4.58M Buy
10,377
+547
+6% +$249K 2.16% 24
2024
Q1 		$4.73M Sell
9,830
-40
-0.4% -$18.3K 2.22% 28
2023
Q4 		$4.21M Buy
+9,870
New +$3.97M 2.14% 29

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

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

Reliant Investment Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 10,438 shares — an estimated $5.96M sold.

Reliant Investment Management first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $6.15M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Reliant Investment Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Reliant Investment Management sold 10,438 Mastercard shares in Q1 2026, an estimated $5.96M.
  • Reliant Investment Management first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • Reliant Investment Management's Mastercard position peaked at $6.15M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Reliant Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.