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RNC Capital Management’s Mastercard MA Stock Holding History

RNC Capital 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
2025
Q4 		$264K Hold
462
– – 0.01% 167
2025
Q3 		$263K Buy
462
+9
+2% +$5.17K 0.01% 160
2025
Q2 		$254K Buy
453
+28
+7% +$15.5K 0.01% 166
2025
Q1 		$233K Sell
425
-20
-4% -$10.9K 0.01% 159
2024
Q4 		$235K Sell
445
-45
-9% -$23.3K 0.01% 155
2024
Q3 		$216K Hold
490
– – 0.01% 146
2024
Q2 		$216K Buy
490
+45
+10% +$20.5K 0.01% 146
2024
Q1 		$214K Buy
+445
New +$203K 0.01% 144
2023
Q3 		– Sell
-525
Closed -$206K – 162
2023
Q2 		$206K Sell
525
-153
-23% -$57.4K 0.01% 177
2023
Q1 		$246K Buy
+678
New +$246K 0.01% 169
2022
Q2 		– Sell
-640
Closed -$229K – 189
2022
Q1 		$229K Sell
640
-13
-2% -$4.67K 0.01% 177
2021
Q4 		$235K Buy
653
+65
+11% +$22.5K 0.01% 176
2021
Q3 		$204K Buy
588
+40
+7% +$14.5K 0.01% 175
2021
Q2 		$200K Buy
+548
New +$204K 0.01% 166
2021
Q1 		– Sell
-648
Closed -$231K – 154
2020
Q4 		$231K Sell
648
-230
-26% -$76.5K 0.01% 134
2020
Q3 		$297K Buy
878
+8
+0.9% +$2.6K 0.02% 120
2020
Q2 		$257K Buy
870
+40
+5% +$11.3K 0.02% 118
2020
Q1 		$200K Sell
830
-69
-8% -$20.5K 0.02% 132
2019
Q4 		$268K Buy
899
+119
+15% +$33.6K 0.02% 135
2019
Q3 		$212K Hold
780
– – 0.02% 137
2019
Q2 		$206K Buy
+780
New +$195K 0.01% 137

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RNC Capital Management's MA Position: Q4 2025 in Review

RNC Capital Management held its Mastercard (MA) position steady in Q4 2025 at 462 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #167.

RNC Capital Management first reported a position in MA in Q2 2019 and has held it in 21 quarters since. The position peaked at $297K in Q3 2020. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • RNC Capital Management held 462 shares of Mastercard worth $264K as of Q4 2025.
  • RNC Capital Management left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #167 holding.
  • RNC Capital Management first reported a position in Mastercard in Q2 2019 and has held it in 21 quarters since.
  • RNC Capital Management's Mastercard position peaked at $297K in Q3 2020.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.