Riverwater Partners
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Riverwater Partners’s Mastercard MA Stock Holding History

Riverwater 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
Q3 		$216K Buy
+391
New +$220K 0.06% 199
2026
Q2 		– Sell
-1,476
Closed -$737K – 224
2026
Q1 		$737K Buy
1,476
+135
+10% +$71.1K 0.25% 106
2025
Q4 		$766K Buy
1,341
+62
+5% +$34.7K 0.3% 95
2025
Q3 		$728K Buy
1,279
+191
+18% +$110K 0.3% 95
2025
Q2 		$611K Buy
1,088
+81
+8% +$44.8K 0.29% 99
2025
Q1 		$552K Sell
1,007
-160
-14% -$87.1K 0.28% 93
2024
Q4 		$615K Sell
1,167
-41
-3% -$21.2K 0.3% 89
2024
Q3 		$599K Sell
1,208
-17
-1% -$7.91K 0.3% 95
2024
Q2 		$540K Sell
1,225
-35
-3% -$15.9K 0.4% 73
2024
Q1 		$607K Sell
1,260
-56
-4% -$25.6K 0.45% 61
2023
Q4 		$561K Sell
1,316
-43
-3% -$17.3K 0.44% 64
2023
Q3 		$538K Sell
1,359
-171
-11% -$68.6K 0.49% 58
2023
Q2 		$602K Hold
1,530
– – 0.53% 54
2023
Q1 		$556K Sell
1,530
-25
-2% -$9.08K 0.51% 58
2022
Q4 		$541K Hold
1,555
– – 0.46% 68
2022
Q3 		$442K Hold
1,555
– – 0.44% 73
2022
Q2 		$491K Buy
+1,555
New +$536K 0.49% 62
2022
Q1 		– Sell
-1,620
Closed -$582K – 165
2021
Q4 		$582K Buy
+1,620
New +$560K 0.52% 57

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Riverwater Partners's MA Position: Q3 2026 in Review

Riverwater Partners opened a new position in Mastercard (MA) in Q3 2026: 391 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Riverwater Partners previously reported a position in MA as recently as Q1 2026.

Riverwater Partners first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $766K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Riverwater Partners held 391 shares of Mastercard worth $216K as of Q3 2026.
  • Mastercard was a new Riverwater Partners position in Q3 2026.
  • Mastercard made up 0.06% of Riverwater Partners's portfolio in Q3 2026, its #199 holding.
  • Riverwater Partners first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Riverwater Partners's Mastercard position peaked at $766K in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Riverwater Partners's 13F filing for Q3 2026, filed 3 Nov 2026.