RWB
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RMR Wealth Builders’s Mastercard MA Stock Holding History

RMR Wealth Builders’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 		$2.27M Buy
4,420
+5
+0.1% +$2.49K 0.14% 83
2026
Q1 		$2.21M Sell
4,415
-31
-0.7% -$16.3K 0.17% 81
2025
Q4 		$2.54M Sell
4,446
-387
-8% -$216K 0.2% 70
2025
Q3 		$2.75M Buy
4,833
+177
+4% +$102K 0.23% 57
2025
Q2 		$2.62M Buy
4,656
+181
+4% +$100K 0.24% 54
2025
Q1 		$2.45M Sell
4,475
-51
-1% -$27.8K 0.26% 50
2024
Q4 		$2.38M Buy
4,526
+40
+0.9% +$20.7K 0.25% 53
2024
Q3 		$2.22M Sell
4,486
-163
-4% -$75.8K 0.23% 53
2024
Q2 		$2.05M Sell
4,649
-44
-0.9% -$20K 0.24% 53
2024
Q1 		$2.26M Buy
4,693
+601
+15% +$275K 0.27% 47
2023
Q4 		$1.75M Sell
4,092
-149
-4% -$59.9K 0.25% 47
2023
Q3 		$1.68M Buy
4,241
+714
+20% +$287K 0.27% 47
2023
Q2 		$1.39M Sell
3,527
-49
-1% -$18.4K 0.24% 50
2023
Q1 		$1.3M Buy
3,576
+923
+35% +$335K 0.25% 49
2022
Q4 		$922K Sell
2,653
-25
-0.9% -$8.23K 0.21% 58
2022
Q3 		$762K Sell
2,678
-68
-2% -$22.5K 0.19% 66
2022
Q2 		$866K Sell
2,746
-998
-27% -$344K 0.22% 67
2022
Q1 		$1.34M Buy
+3,744
New +$1.35M 0.29% 58
2021
Q4 		– Sell
-3,648
Closed -$1.27M – 168
2021
Q3 		$1.27M Buy
3,648
+58
+2% +$21.1K 0.37% 45
2021
Q2 		$1.31M Sell
3,590
-313
-8% -$116K 0.43% 40
2021
Q1 		$1.39M Buy
3,903
+594
+18% +$207K 0.36% 42
2020
Q4 		$1.18M Sell
3,309
-1,595
-33% -$531K 0.58% 37
2020
Q3 		$1.66M Buy
4,904
+1,595
+48% +$519K 0.43% 41
2020
Q2 		$987K Buy
+3,309
New +$933K 0.88% 28
2019
Q4 		$1.74M Buy
+5,819
New +$1.64M 1.67% 13

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

RMR Wealth Builders's MA Position: Q2 2026 in Review

RMR Wealth Builders increased its Mastercard (MA) stake by 0.11% in Q2 2026, buying an estimated $2.49K and bringing the position to 4,420 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #83.

RMR Wealth Builders first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.75M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RMR Wealth Builders held 4,420 shares of Mastercard worth $2.27M as of Q2 2026.
  • RMR Wealth Builders bought 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.14% of RMR Wealth Builders's portfolio in Q2 2026, its #83 holding.
  • RMR Wealth Builders first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • RMR Wealth Builders's Mastercard position peaked at $2.75M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.