Rice Partnership’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $715K | Hold |
1,393
| – | – | 0.09% | 76 |
|
|
2026
Q1 | $696K | Hold |
1,393
| – | – | 0.1% | 75 |
|
|
2025
Q4 | $795K | Hold |
1,393
| – | – | 0.11% | 69 |
|
|
2025
Q3 | $792K | Buy |
1,393
+58
| +4% | +$33.3K | 0.11% | 66 |
|
|
2025
Q2 | $750K | Hold |
1,335
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $732K | Hold |
1,335
| – | – | 0.15% | 61 |
|
|
2024
Q4 | $703K | Sell |
1,335
-1,345
| -50% | -$696K | 0.13% | 61 |
|
|
2024
Q3 | $1.32M | Buy |
2,680
+5
| +0.2% | +$2.33K | 0.27% | 51 |
|
|
2024
Q2 | $1.18M | Hold |
2,675
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $1.29M | Hold |
2,675
| – | – | 0.3% | 49 |
|
|
2023
Q4 | $1.14M | Hold |
2,675
| – | – | 0.3% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
2,675
-315
| -11% | -$126K | 0.3% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
2,990
-660
| -18% | -$248K | 0.32% | 54 |
|
|
2023
Q1 | $1.33M | Sell |
3,650
-137
| -4% | -$49.8K | 0.4% | 50 |
|
|
2022
Q4 | $1.32M | Buy |
3,787
+22
| +0.6% | +$7.24K | 0.42% | 49 |
|
|
2022
Q3 | $1.07M | Buy |
3,765
+3,000
| +392% | +$994K | 0.34% | 54 |
|
|
2022
Q2 | $241K | Hold |
765
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $273K | Hold |
765
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $275K | Sell |
765
-52
| -6% | -$18K | 0.08% | 82 |
|
|
2021
Q3 | $284K | Hold |
817
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $298K | Buy |
817
+27
| +3% | +$10K | 0.09% | 79 |
|
|
2021
Q1 | $281K | Hold |
790
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $282K | Hold |
790
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $267K | Hold |
790
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $234K | Buy |
+790
| New | +$223K | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-973
| Closed | -$291K | – | 106 |
|
|
2019
Q4 | $291K | Hold |
973
| – | – | 0.16% | 63 |
|
|
2019
Q3 | $264K | Hold |
973
| – | – | 0.17% | 66 |
|
|
2019
Q2 | $257K | Hold |
973
| – | – | 0.17% | 65 |
|
|
2019
Q1 | $229K | Buy |
+973
| New | +$209K | 0.17% | 67 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$209K | – | 74 |
|
|
2018
Q3 | $209K | Buy |
+937
| New | +$195K | 0.13% | 74 |
|
Other funds holding MA
Rice Partnership's MA Position: Q2 2026 in Review
Rice Partnership held its Mastercard (MA) position steady in Q2 2026 at 1,393 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #76.
Rice Partnership first reported a position in MA in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.33M in Q1 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Rice Partnership held 1,393 shares of Mastercard worth $715K as of Q2 2026.
- Rice Partnership left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.09% of Rice Partnership's portfolio in Q2 2026, its #76 holding.
- Rice Partnership first reported a position in Mastercard in Q3 2018 and has held it in 30 quarters since.
- Rice Partnership's Mastercard position peaked at $1.33M in Q1 2023.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.