RCP
MA icon

RIT Capital Partners’s Mastercard MA Stock Holding History

RIT Capital Partners’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 		$34.9M Hold
68,050
– – 5.63% 4
2026
Q1 		$34M Buy
68,050
+1,750
+3% +$922K 9.09% 3
2025
Q4 		$37.9M Buy
+66,300
New +$37.1M 8.46% 6
2025
Q2 		– Sell
-77,500
Closed -$42.5M – 26
2025
Q1 		$42.5M Sell
77,500
-12,500
-14% -$6.8M 6.04% 4
2024
Q4 		$47.4M Sell
90,000
-45,100
-33% -$23.3M 5.53% 5
2024
Q3 		$66.7M Hold
135,100
– – 8.33% 3
2024
Q2 		$59.6M Hold
135,100
– – 14% 2
2024
Q1 		$65M Hold
135,100
– – 11.56% 2
2023
Q4 		$57.6M Hold
135,100
– – 16.49% 2
2023
Q3 		$53.5M Hold
135,100
– – 13.4% 2
2023
Q2 		$53.1M Buy
+135,100
New +$50.7M 14.84% 2
2022
Q2 		– Sell
-94,800
Closed -$33.9M – 13
2022
Q1 		$33.9M Buy
94,800
+25,000
+36% +$8.99M 14.07% 3
2021
Q4 		$25.1M Buy
+69,800
New +$24.1M 8.88% 3

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

RIT Capital Partners's MA Position: Q2 2026 in Review

RIT Capital Partners held its Mastercard (MA) position steady in Q2 2026 at 68,050 shares worth $34.9M. The position accounts for 5.63% of the portfolio, ranked #4.

RIT Capital Partners first reported a position in MA in Q4 2021 and has held it in 13 quarters since. The position peaked at $66.7M in Q3 2024. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RIT Capital Partners held 68,050 shares of Mastercard worth $34.9M as of Q2 2026.
  • RIT Capital Partners left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 5.63% of RIT Capital Partners's portfolio in Q2 2026, its #4 holding.
  • RIT Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
  • RIT Capital Partners's Mastercard position peaked at $66.7M in Q3 2024.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.