Rockefeller Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.7M | Buy |
189,496
+3,146
| +2% | +$1.66M | 0.17% | 115 |
|
|
2025
Q4 | $106M | Buy |
186,350
+16,844
| +10% | +$9.42M | 0.19% | 100 |
|
|
2025
Q3 | $96.4M | Sell |
169,506
-27,665
| -14% | -$15.9M | 0.19% | 101 |
|
|
2025
Q2 | $111M | Sell |
197,171
-2,546
| -1% | -$1.41M | 0.24% | 83 |
|
|
2025
Q1 | $109M | Buy |
199,717
+16,369
| +9% | +$8.91M | 0.27% | 70 |
|
|
2024
Q4 | $96.5M | Buy |
183,348
+18,947
| +12% | +$9.81M | 0.25% | 80 |
|
|
2024
Q3 | $81.2M | Sell |
164,401
-4,010
| -2% | -$1.86M | 0.22% | 105 |
|
|
2024
Q2 | $74.3M | Buy |
168,411
+8,399
| +5% | +$3.83M | 0.21% | 114 |
|
|
2024
Q1 | $77.1M | Buy |
160,012
+6,928
| +5% | +$3.17M | 0.22% | 105 |
|
|
2023
Q4 | $65.3M | Buy |
153,084
+3,387
| +2% | +$1.36M | 0.22% | 110 |
|
|
2023
Q3 | $59.3M | Buy |
149,697
+1,573
| +1% | +$631K | 0.23% | 103 |
|
|
2023
Q2 | $58.2M | Buy |
148,124
+1,393
| +0.9% | +$523K | 0.23% | 105 |
|
|
2023
Q1 | $53.3M | Sell |
146,731
-2,886
| -2% | -$1.05M | 0.23% | 107 |
|
|
2022
Q4 | $52M | Buy |
149,617
+951
| +0.6% | +$313K | 0.26% | 99 |
|
|
2022
Q3 | $42.3M | Buy |
148,666
+6,941
| +5% | +$2.3M | 0.22% | 99 |
|
|
2022
Q2 | $44.7M | Sell |
141,725
-4,068
| -3% | -$1.4M | 0.24% | 94 |
|
|
2022
Q1 | $52.1M | Buy |
145,793
+4,242
| +3% | +$1.52M | 0.25% | 94 |
|
|
2021
Q4 | $50.9M | Sell |
141,551
-12,133
| -8% | -$4.2M | 0.24% | 105 |
|
|
2021
Q3 | $53.4M | Buy |
153,684
+2,295
| +2% | +$835K | 0.28% | 75 |
|
|
2021
Q2 | $55.3M | Buy |
151,389
+2,411
| +2% | +$896K | 0.31% | 73 |
|
|
2021
Q1 | $53M | Sell |
148,978
-4,955
| -3% | -$1.73M | 0.36% | 62 |
|
|
2020
Q4 | $54.9M | Buy |
153,933
+18,356
| +14% | +$6.11M | 0.42% | 52 |
|
|
2020
Q3 | $45.8M | Buy |
135,577
+106
| +0.1% | +$34.5K | 0.43% | 51 |
|
|
2020
Q2 | $40.1M | Buy |
135,471
+10,895
| +9% | +$3.07M | 0.42% | 50 |
|
|
2020
Q1 | $30.1M | Buy |
124,576
+100,636
| +420% | +$29.9M | 0.39% | 48 |
|
|
2019
Q4 | $7.15M | Buy |
23,940
+4,140
| +21% | +$1.17M | 0.09% | 181 |
|
|
2019
Q3 | $5.38M | Buy |
19,800
+310
| +2% | +$85.4K | 0.07% | 188 |
|
|
2019
Q2 | $5.16M | Sell |
19,490
-896
| -4% | -$224K | 0.07% | 162 |
|
|
2019
Q1 | $4.8M | Buy |
20,386
+3,505
| +21% | +$754K | 0.07% | 165 |
|
|
2018
Q4 | $3.18M | Buy |
16,881
+674
| +4% | +$134K | 0.06% | 153 |
|
|
2018
Q3 | $3.61M | Hold |
16,207
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $3.19M | Buy |
16,207
+200
| +1% | +$37.6K | 0.05% | 148 |
|
|
2018
Q1 | $2.8M | Buy |
+16,007
| New | +$2.74M | 0.05% | 159 |
|
Other funds holding MA
VCM
VPM
Rockefeller Capital Management's MA Position: Q1 2026 in Review
Rockefeller Capital Management increased its Mastercard (MA) stake by 1.7% in Q1 2026, buying an estimated $1.66M and bringing the position to 189,496 shares worth $94.7M. The position accounts for 0.17% of the portfolio, ranked #115.
Rockefeller Capital Management first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $111M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Rockefeller Capital Management held 189,496 shares of Mastercard worth $94.7M as of Q1 2026.
- Rockefeller Capital Management bought 3,146 Mastercard shares in Q1 2026, an estimated $1.66M.
- Mastercard made up 0.17% of Rockefeller Capital Management's portfolio in Q1 2026, its #115 holding.
- Rockefeller Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Mastercard position peaked at $111M in Q2 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.