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RAFFA WEALTH MANAGEMENT, LLC’s Mastercard MA Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$144K Buy
281
+71
+34% +$35.4K 0.02% 106
2026
Q1 		$105K Sell
210
-128
-38% -$67.4K 0.02% 111
2025
Q4 		$193K Buy
338
+154
+84% +$86.1K 0.03% 93
2025
Q3 		$105K Sell
184
-3
-2% -$1.72K 0.02% 112
2025
Q2 		$105K Buy
187
+13
+7% +$7.19K 0.02% 121
2025
Q1 		$95.4K Sell
174
-14
-7% -$7.62K 0.02% 111
2024
Q4 		$99K Sell
188
-6
-3% -$3.11K 0.02% 111
2024
Q3 		$95.8K Sell
194
-707
-78% -$329K 0.02% 110
2024
Q2 		$397K Hold
901
– – 0.11% 61
2024
Q1 		$434K Buy
901
+704
+357% +$322K 0.13% 55
2023
Q4 		$84K Buy
197
+42
+27% +$16.9K 0.03% 107
2023
Q3 		$61.4K Hold
155
– – 0.02% 115
2023
Q2 		$61K Hold
155
– – 0.02% 118
2023
Q1 		$56.3K Hold
155
– – 0.02% 136
2022
Q4 		$53.9K Sell
155
-9
-5% -$2.96K 0.02% 132
2022
Q3 		$46.6K Buy
164
+2
+1% +$663 0.02% 139
2022
Q2 		$51.1K Hold
162
– – 0.02% 136
2022
Q1 		$57.9K Hold
162
– – 0.02% 131
2021
Q4 		$58.2K Hold
162
– – 0.02% 136
2021
Q3 		$56.3K Hold
162
– – 0.02% 118
2021
Q2 		$59.1K Sell
162
-13
-7% -$4.83K 0.02% 121
2021
Q1 		$62.3K Buy
175
+20
+13% +$6.98K 0.02% 119
2020
Q4 		$55.3K Hold
155
– – 0.02% 119
2020
Q3 		$52.4K Sell
155
-1
-0.6% -$325 0.02% 119
2020
Q2 		$46.1K Hold
156
– – 0.02% 120
2020
Q1 		$37.7K Sell
156
-59
-27% -$17.5K 0.01% 119
2019
Q4 		$64.2K Hold
215
– – 0.02% 114
2019
Q3 		$58.4K Buy
+215
New +$59.2K 0.02% 118
2019
Q2 		– Sell
-145
Closed -$34.1K – 1112
2019
Q1 		$34.1K Hold
145
– – 0.01% 135
2018
Q4 		$27.4K Hold
145
– – 0.01% 160
2018
Q3 		$32.3K Hold
145
– – 0.01% 157
2018
Q2 		$28.5K Hold
145
– – 0.01% 155
2018
Q1 		$25.4K Buy
145
+75
+107% +$12.8K 0.01% 155
2017
Q4 		$10.6K Hold
70
– – ﹤0.01% 190
2017
Q3 		$9.88K Hold
70
– – ﹤0.01% 201
2017
Q2 		$8.5K Hold
70
– – ﹤0.01% 206
2017
Q1 		$7.87K Sell
70
-23
-25% -$2.52K ﹤0.01% 186
2016
Q4 		$9.6K Hold
93
– – 0.01% 178
2016
Q3 		$9.46K Hold
93
– – 0.01% 182
2016
Q2 		$8.19K Hold
93
– – ﹤0.01% 183
2016
Q1 		$8.79K Buy
93
+70
+304% +$6.19K 0.01% 191
2015
Q4 		$2.24K Hold
23
– – ﹤0.01% 260
2015
Q3 		$2.07K Hold
23
– – ﹤0.01% 276
2015
Q2 		$2.15K Hold
23
– – ﹤0.01% 264
2015
Q1 		$1.99K Hold
23
– – ﹤0.01% 271
2014
Q4 		$1.98K Hold
23
– – ﹤0.01% 254
2014
Q3 		$1.7K Buy
+23
New +$1.75K ﹤0.01% 271
2014
Q1 		– Sell
-230
Closed -$1.98K – 528
2013
Q4 		$1.98K Buy
+230
New +$17.1K ﹤0.01% 254

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's MA Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Mastercard (MA) stake by 34% in Q2 2026, buying an estimated $35.4K and bringing the position to 281 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #106.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MA in Q4 2013 and has held it in 48 quarters since. The position peaked at $434K in Q1 2024. 1,285 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 281 shares of Mastercard worth $144K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 71 Mastercard shares in Q2 2026, an estimated $35.4K.
  • Mastercard made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #106 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Mastercard in Q4 2013 and has held it in 48 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Mastercard position peaked at $434K in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.