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Ritholtz Wealth Management’s Mastercard MA Stock Holding History

Ritholtz Wealth 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
Q2 		$12.7M Sell
24,733
-1,430
-5% -$713K 0.19% 64
2026
Q1 		$13.1M Buy
26,163
+4,808
+23% +$2.53M 0.23% 50
2025
Q4 		$12.2M Buy
21,355
+295
+1% +$165K 0.22% 48
2025
Q3 		$12M Buy
21,060
+1,281
+6% +$736K 0.23% 47
2025
Q2 		$11.1M Buy
19,779
+392
+2% +$217K 0.25% 46
2025
Q1 		$10.6M Buy
19,387
+1,383
+8% +$753K 0.32% 39
2024
Q4 		$9.48M Buy
18,004
+660
+4% +$342K 0.28% 43
2024
Q3 		$8.56M Buy
17,344
+286
+2% +$133K 0.26% 47
2024
Q2 		$7.53M Sell
17,058
-309
-2% -$141K 0.25% 48
2024
Q1 		$8.36M Buy
17,367
+442
+3% +$202K 0.29% 44
2023
Q4 		$7.22M Sell
16,925
-196
-1% -$78.7K 0.28% 45
2023
Q3 		$6.78M Buy
17,121
+1,400
+9% +$562K 0.3% 45
2023
Q2 		$6.18M Sell
15,721
-1,428
-8% -$536K 0.28% 47
2023
Q1 		$6.23M Buy
17,149
+3,985
+30% +$1.45M 0.31% 43
2022
Q4 		$4.58M Buy
13,164
+4,322
+49% +$1.42M 0.26% 64
2022
Q3 		$2.51M Buy
8,842
+2,313
+35% +$767K 0.13% 107
2022
Q2 		$2.06M Buy
6,529
+928
+17% +$320K 0.13% 85
2022
Q1 		$2M Buy
5,601
+980
+21% +$352K 0.14% 92
2021
Q4 		$1.66M Buy
4,621
+116
+3% +$40.1K 0.1% 95
2021
Q3 		$1.57M Sell
4,505
-268
-6% -$97.5K 0.11% 91
2021
Q2 		$1.74M Buy
4,773
+433
+10% +$161K 0.13% 78
2021
Q1 		$1.54M Buy
4,340
+469
+12% +$164K 0.13% 75
2020
Q4 		$1.38M Buy
3,871
+60
+2% +$20K 0.13% 68
2020
Q3 		$1.29M Buy
3,811
+877
+30% +$285K 0.14% 66
2020
Q2 		$868K Buy
2,934
+946
+48% +$267K 0.11% 75
2020
Q1 		$480K Buy
1,988
+231
+13% +$68.7K 0.08% 77
2019
Q4 		$525K Buy
1,757
+369
+27% +$104K 0.08% 79
2019
Q3 		$377K Buy
1,388
+82
+6% +$22.6K 0.06% 94
2019
Q2 		$345K Buy
1,306
+361
+38% +$90.3K 0.06% 96
2019
Q1 		$223K Buy
+945
New +$203K 0.04% 118

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

Ritholtz Wealth Management's MA Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Mastercard (MA) stake by 5.5% in Q2 2026, selling an estimated $713K and leaving 24,733 shares worth $12.7M. The position accounts for 0.19% of the portfolio, ranked #64.

Ritholtz Wealth Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.1M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ritholtz Wealth Management held 24,733 shares of Mastercard worth $12.7M as of Q2 2026.
  • Ritholtz Wealth Management sold 1,430 Mastercard shares in Q2 2026, an estimated $713K.
  • Mastercard made up 0.19% of Ritholtz Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Ritholtz Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Ritholtz Wealth Management's Mastercard position peaked at $13.1M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.