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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
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 $5.72T AUM 30.48% 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
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

Rockbridge Capital Management's MA Position: Q1 2026 in Review

Rockbridge Capital Management reduced its Mastercard (MA) stake by 9% in Q1 2026, selling an estimated $861K and leaving 16,548 shares worth $8.27M. The position accounts for 5.55% of the portfolio, ranked #10.

Rockbridge Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rockbridge Capital Management held 16,548 shares of Mastercard worth $8.27M as of Q1 2026.
  • Rockbridge Capital Management sold 1,635 Mastercard shares in Q1 2026, an estimated $861K.
  • Mastercard made up 5.55% of Rockbridge Capital Management's portfolio in Q1 2026, its #10 holding.
  • Rockbridge Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Rockbridge Capital Management's Mastercard position peaked at $10.7M in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.