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Rivulet Capital’s Mastercard MA Stock Holding History

Rivulet Capital’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 		– Sell
-80,920
Closed -$46.2M – 1
2025
Q4 		$46.2M Sell
80,920
-35,530
-31% -$19.9M 50.66% 1
2025
Q3 		$66.2M Sell
116,450
-23,700
-17% -$13.6M 7.77% 7
2025
Q2 		$78.8M Sell
140,150
-24,750
-15% -$13.7M 7.64% 6
2025
Q1 		$90.4M Sell
164,900
-35,100
-18% -$19.1M 8.85% 6
2024
Q4 		$105M Sell
200,000
-110,007
-35% -$57M 10.9% 4
2024
Q3 		$153M Sell
310,007
-37,150
-11% -$17.3M 11.3% 1
2024
Q2 		$153M Sell
347,157
-70,000
-17% -$31.9M 10.6% 1
2024
Q1 		$201M Hold
417,157
– – 10.07% 3
2023
Q4 		$178M Sell
417,157
-40,000
-9% -$16.1M 9.08% 3
2023
Q3 		$181M Hold
457,157
– – 11.35% 2
2023
Q2 		$180M Hold
457,157
– – 10.95% 4
2023
Q1 		$166M Hold
457,157
– – 10.95% 4
2022
Q4 		$159M Sell
457,157
-11,350
-2% -$3.74M 9.76% 4
2022
Q3 		$133M Sell
468,507
-33,500
-7% -$11.1M 8.17% 6
2022
Q2 		$158M Sell
502,007
-88,250
-15% -$30.4M 8.25% 4
2022
Q1 		$211M Sell
590,257
-55,850
-9% -$20.1M 10.72% 2
2021
Q4 		$232M Buy
646,107
+12,550
+2% +$4.34M 10.83% 1
2021
Q3 		$220M Buy
633,557
+3,150
+0.5% +$1.15M 11.49% 2
2021
Q2 		$230M Sell
630,407
-20,200
-3% -$7.51M 13.03% 2
2021
Q1 		$232M Sell
650,607
-42,393
-6% -$14.8M 12.56% 2
2020
Q4 		$247M Buy
693,000
+106,450
+18% +$35.4M 12.24% 3
2020
Q3 		$198M Buy
586,550
+30,900
+6% +$10M 10.8% 3
2020
Q2 		$164M Sell
555,650
-46,900
-8% -$13.2M 10.71% 3
2020
Q1 		$146M Buy
+602,550
New +$179M 9.32% 4

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivulet Capital's MA Position: Q1 2026 in Review

Rivulet Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 80,920 shares — an estimated $46.2M sold.

Rivulet Capital first reported a position in MA in Q1 2020 and held it in 24 quarters. The position peaked at $247M in Q4 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rivulet Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Rivulet Capital sold 80,920 Mastercard shares in Q1 2026, an estimated $46.2M.
  • Rivulet Capital first reported a position in Mastercard in Q1 2020 and held it in 24 quarters.
  • Rivulet Capital's Mastercard position peaked at $247M in Q4 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rivulet Capital's 13F filing for Q1 2026.