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Rockbridge Capital Management’s Mastercard MA Stock Holding History

Rockbridge 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
2026
Q2 		$8.21M Sell
15,992
-556
-3% -$277K 5.29% 9
2026
Q1 		$8.27M Sell
16,548
-1,635
-9% -$861K 5.55% 10
2025
Q4 		$10.4M Hold
18,183
– – 6.27% 7
2025
Q3 		$10.3M Sell
18,183
-839
-4% -$482K 6.1% 8
2025
Q2 		$10.7M Sell
19,022
-81
-0.4% -$44.8K 6.08% 8
2025
Q1 		$10.5M Buy
19,103
+143
+0.8% +$77.8K 6.41% 8
2024
Q4 		$9.98M Buy
+18,960
New +$9.82M 5.68% 9

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

Rockbridge Capital Management's MA Position: Q2 2026 in Review

Rockbridge Capital Management reduced its Mastercard (MA) stake by 3.4% in Q2 2026, selling an estimated $277K and leaving 15,992 shares worth $8.21M. The position accounts for 5.29% of the portfolio, ranked #9.

Rockbridge Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q2 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rockbridge Capital Management held 15,992 shares of Mastercard worth $8.21M as of Q2 2026.
  • Rockbridge Capital Management sold 556 Mastercard shares in Q2 2026, an estimated $277K.
  • Mastercard made up 5.29% of Rockbridge Capital Management's portfolio in Q2 2026, its #9 holding.
  • Rockbridge Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Rockbridge Capital Management's Mastercard position peaked at $10.7M in Q2 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.