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Royal Capital Wealth Management’s Mastercard MA Stock Holding History

Royal Capital Wealth 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 		$10.4M Buy
20,277
+32
+0.2% +$16K 5.85% 3
2026
Q1 		$10.1M Buy
20,245
+30
+0.1% +$15.8K 6.3% 2
2025
Q4 		$11.5M Buy
20,215
+24
+0.1% +$13.4K 6.81% 2
2025
Q3 		$11.5M Buy
20,191
+10
+0% +$5.74K 7.04% 2
2025
Q2 		$11.3M Hold
20,181
– – 7.54% 2
2025
Q1 		$11.1M Buy
20,181
+25
+0.1% +$13.6K 7.75% 2
2024
Q4 		$10.6M Buy
20,156
+24
+0.1% +$12.4K 7.44% 2
2024
Q3 		$9.94M Sell
20,132
-23
-0.1% -$10.7K 7.02% 2
2024
Q2 		$8.89M Buy
20,155
+2
+0% +$911 6.7% 3
2024
Q1 		$9.7M Sell
20,153
-125
-0.6% -$57.1K 7.62% 2
2023
Q4 		$8.65M Sell
20,278
-163
-0.8% -$65.5K 7.49% 2
2023
Q3 		$8.09M Buy
20,441
+27
+0.1% +$10.8K 7.76% 2
2023
Q2 		$8.03M Buy
20,414
+28
+0.1% +$10.5K 7.56% 2
2023
Q1 		$7.41M Buy
20,386
+280
+1% +$102K 7.46% 1
2022
Q4 		$6.99M Buy
20,106
+28
+0.1% +$9.22K 7.43% 1
2022
Q3 		$5.71M Sell
20,078
-234
-1% -$77.6K 6.65% 1
2022
Q2 		$6.41M Buy
20,312
+39
+0.2% +$13.4K 6.95% 1
2022
Q1 		$7.25M Buy
20,273
+25
+0.1% +$8.99K 7.09% 1
2021
Q4 		$7.28M Buy
+20,248
New +$7M 7.06% 1

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

Royal Capital Wealth Management's MA Position: Q2 2026 in Review

Royal Capital Wealth Management increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $16K and bringing the position to 20,277 shares worth $10.4M. The position accounts for 5.85% of the portfolio, ranked #3.

Royal Capital Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Royal Capital Wealth Management held 20,277 shares of Mastercard worth $10.4M as of Q2 2026.
  • Royal Capital Wealth Management bought 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 5.85% of Royal Capital Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Royal Capital Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Royal Capital Wealth Management's Mastercard position peaked at $11.5M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Royal Capital Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.