Rossmore Private Capital
MA icon

Rossmore Private Capital’s Mastercard MA Stock Holding History

Rossmore Private Capital’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
Q3 		$8.34M Sell
15,131
-142
-0.9% -$79.8K 0.63% 39
2026
Q2 		$7.84M Sell
15,273
-460
-3% -$229K 0.63% 36
2026
Q1 		$7.86M Sell
15,733
-300
-2% -$158K 0.69% 33
2025
Q4 		$9.15M Buy
16,033
+909
+6% +$508K 0.82% 29
2025
Q3 		$8.6M Buy
15,124
+167
+1% +$95.9K 0.93% 27
2025
Q2 		$8.4M Buy
14,957
+167
+1% +$92.4K 0.98% 25
2025
Q1 		$8.11M Sell
14,790
-21
-0.1% -$11.4K 1% 25
2024
Q4 		$7.8M Buy
14,811
+155
+1% +$80.2K 0.96% 26
2024
Q3 		$7.24M Buy
14,656
+155
+1% +$72.1K 0.89% 30
2024
Q2 		$6.4M Buy
14,501
+301
+2% +$137K 0.84% 31
2024
Q1 		$6.84M Buy
14,200
+13
+0.1% +$5.94K 0.89% 30
2023
Q4 		$6.05M Buy
14,187
+30
+0.2% +$12.1K 0.85% 31
2023
Q3 		$5.6M Buy
14,157
+301
+2% +$121K 0.85% 30
2023
Q2 		$5.46M Buy
13,856
+355
+3% +$133K 0.81% 32
2023
Q1 		$4.91M Buy
13,501
+785
+6% +$285K 0.77% 40
2022
Q4 		$4.42M Buy
12,716
+1,254
+11% +$413K 0.71% 40
2022
Q3 		$3.26M Buy
11,462
+1,101
+11% +$365K 0.58% 43
2022
Q2 		$3.27M Buy
10,361
+1,565
+18% +$539K 0.57% 46
2022
Q1 		$3.14M Hold
8,796
– – 0.49% 54
2021
Q4 		$3.16M Hold
8,796
– – 0.49% 57
2021
Q3 		$3.06M Hold
8,796
– – 0.52% 50
2021
Q2 		$3.21M Hold
8,796
– – 0.55% 49
2021
Q1 		$3.13M Buy
8,796
+1,180
+15% +$412K 0.59% 43
2020
Q4 		$2.72M Hold
7,616
– – 0.55% 49
2020
Q3 		$2.58M Hold
7,616
– – 0.61% 48
2020
Q2 		$2.25M Buy
7,616
+2,841
+59% +$801K 0.62% 42
2020
Q1 		$1.15M Buy
4,775
+2,775
+139% +$825K 0.4% 63
2019
Q4 		$597K Hold
2,000
– – 0.18% 83
2019
Q3 		$543K Buy
+2,000
New +$551K 0.18% 83
2018
Q1 		– Sell
-47
Closed -$7.11K – 281
2017
Q4 		$7.11K Buy
+47
New +$6.99K 0.01% 329

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rossmore Private Capital's MA Position: Q3 2026 in Review

Rossmore Private Capital reduced its Mastercard (MA) stake by 0.93% in Q3 2026, selling an estimated $79.8K and leaving 15,131 shares worth $8.34M. The position accounts for 0.63% of the portfolio, ranked #39.

Rossmore Private Capital first reported a position in MA in Q4 2017 and has held it in 30 quarters since. The position peaked at $9.15M in Q4 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Rossmore Private Capital held 15,131 shares of Mastercard worth $8.34M as of Q3 2026.
  • Rossmore Private Capital sold 142 Mastercard shares in Q3 2026, an estimated $79.8K.
  • Mastercard made up 0.63% of Rossmore Private Capital's portfolio in Q3 2026, its #39 holding.
  • Rossmore Private Capital first reported a position in Mastercard in Q4 2017 and has held it in 30 quarters since.
  • Rossmore Private Capital's Mastercard position peaked at $9.15M in Q4 2025.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.