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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
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

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 $32.1B AUM 8.22% 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

Rossmore Private Capital's MA Position: Q1 2026 in Review

Rossmore Private Capital reduced its Mastercard (MA) stake by 1.9% in Q1 2026, selling an estimated $158K and leaving 15,733 shares worth $7.86M. The position accounts for 0.69% of the portfolio, ranked #33.

Rossmore Private Capital first reported a position in MA in Q4 2017 and has held it in 28 quarters since. The position peaked at $9.15M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rossmore Private Capital held 15,733 shares of Mastercard worth $7.86M as of Q1 2026.
  • Rossmore Private Capital sold 300 Mastercard shares in Q1 2026, an estimated $158K.
  • Mastercard made up 0.69% of Rossmore Private Capital's portfolio in Q1 2026, its #33 holding.
  • Rossmore Private Capital first reported a position in Mastercard in Q4 2017 and has held it in 28 quarters since.
  • Rossmore Private Capital's Mastercard position peaked at $9.15M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.