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Sage Rhino Capital’s Mastercard MA Stock Holding History

Sage Rhino 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
Q2 		$507K Buy
987
+21
+2% +$10.5K 0.08% 153
2026
Q1 		$483K Sell
966
-25
-3% -$13.2K 0.09% 151
2025
Q4 		$566K Sell
991
-49
-5% -$27.4K 0.11% 137
2025
Q3 		$592K Buy
1,040
+1
+0.1% +$574 0.11% 133
2025
Q2 		$584K Sell
1,039
-7
-0.7% -$3.87K 0.12% 119
2025
Q1 		$573K Sell
1,046
-10
-0.9% -$5.44K 0.13% 118
2024
Q4 		$556K Sell
1,056
-7
-0.7% -$3.62K 0.12% 119
2024
Q3 		$525K Buy
1,063
+8
+0.8% +$3.72K 0.12% 130
2024
Q2 		$465K Buy
1,055
+19
+2% +$8.65K 0.11% 137
2024
Q1 		$499K Buy
1,036
+15
+1% +$6.86K 0.12% 129
2023
Q4 		$435K Sell
1,021
-14
-1% -$5.62K 0.11% 134
2023
Q3 		$410K Buy
1,035
+10
+1% +$4.01K 0.12% 134
2023
Q2 		$403K Sell
1,025
-101
-9% -$37.9K 0.11% 136
2023
Q1 		$409K Buy
1,126
+101
+10% +$36.7K 0.12% 136
2022
Q4 		$356K Buy
1,025
+51
+5% +$16.8K 0.11% 142
2022
Q3 		$277K Sell
974
-49
-5% -$16.2K 0.11% 138
2022
Q2 		$323K Sell
1,023
-24
-2% -$8.27K 0.12% 137
2022
Q1 		$374K Buy
1,047
+11
+1% +$3.95K 0.11% 147
2021
Q4 		$372K Buy
1,036
+20
+2% +$6.92K 0.1% 141
2021
Q3 		$353K Buy
1,016
+38
+4% +$13.8K 0.11% 132
2021
Q2 		$357K Buy
978
+35
+4% +$13K 0.11% 136
2021
Q1 		$336K Buy
943
+7
+0.7% +$2.44K 0.11% 127
2020
Q4 		$334K Buy
936
+34
+4% +$11.3K 0.13% 117
2020
Q3 		$305K Sell
902
-4
-0.4% -$1.3K 0.15% 114
2020
Q2 		$268K Buy
906
+21
+2% +$5.92K 0.14% 121
2020
Q1 		$214K Buy
885
+5
+0.6% +$1.49K 0.15% 118
2019
Q4 		$274K Sell
880
-84
-9% -$23.7K 0.16% 115
2019
Q3 		$262K Buy
964
+19
+2% +$5.24K 0.16% 110
2019
Q2 		$250K Sell
945
-40
-4% -$10K 0.16% 109
2019
Q1 		$232K Buy
+985
New +$212K 0.15% 109

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

Sage Rhino Capital's MA Position: Q2 2026 in Review

Sage Rhino Capital increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $10.5K and bringing the position to 987 shares worth $507K. The position accounts for 0.08% of the portfolio, ranked #153.

Sage Rhino Capital first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $592K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sage Rhino Capital held 987 shares of Mastercard worth $507K as of Q2 2026.
  • Sage Rhino Capital bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.08% of Sage Rhino Capital's portfolio in Q2 2026, its #153 holding.
  • Sage Rhino Capital first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Mastercard position peaked at $592K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.