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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
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

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

Riverwater Partners's MA Position: Q2 2026 in Review

Riverwater Partners sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,476 shares — an estimated $737K sold.

Riverwater Partners first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $766K in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Riverwater Partners reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Riverwater Partners sold 1,476 Mastercard shares in Q2 2026, an estimated $737K.
  • Riverwater Partners first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
  • Riverwater Partners's Mastercard position peaked at $766K in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.