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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RIT Capital Partners's MA Position: Q1 2026 in Review

RIT Capital Partners increased its Mastercard (MA) stake by 2.6% in Q1 2026, buying an estimated $922K and bringing the position to 68,050 shares worth $34M. The position accounts for 9.09% of the portfolio, ranked #3.

RIT Capital Partners first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $66.7M in Q3 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

RIT Capital Partners held 68,050 shares of Mastercard worth $34M as of Q1 2026.
RIT Capital Partners bought 1,750 Mastercard shares in Q1 2026, an estimated $922K.
Mastercard made up 9.09% of RIT Capital Partners's portfolio in Q1 2026, its #3 holding.
RIT Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
RIT Capital Partners's Mastercard position peaked at $66.7M in Q3 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.