MA MASTERCARD INC

Ownership history in CITIZENS FINANCIAL GROUP INC/RI  ·  41 quarters on record

AI Ownership Summary

CITIZENS FINANCIAL GROUP INC/RI reported MASTERCARD INC (MA) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.43% in 2025 Q1. The latest visible filing shows MA at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIZENS FINANCIAL GROUP INC/RI's position in MASTERCARD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIZENS FINANCIAL GROUP INC/RI held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 180,968 +1,435 +0.8% 1.38% $103.3M 2026-02-14 (Est.) $517.47
2025 Q3 ADDED 179,533 +44,415 +32.9% 1.40% $102.1M 2025-10-24 $571.83
2025 Q2 ADDED 135,118 +2,450 +1.8% 1.22% $75.9M 2025-08-08 $571.72
2025 Q1 ADDED 132,668 +119,121 +879.3% 1.43% $72.7M 2025-05-09 $565.30
2024 Q4 ADDED 13,547 +2,395 +21.5% 0.14% $7.1M 2025-02-07 $558.56
2024 Q3 ADDED 11,152 +1,464 +15.1% 0.11% $5.5M 2024-11-08 $520.09
2024 Q2 ADDED 9,688 +4,890 +101.9% 0.09% $4.3M 2024-08-09 $452.11
2024 Q1 UNCHANGED 4,798 0% 0.07% $2.0M 2024-05-10 $451.64
2023 Q4 ADDED 4,798 +961 +25.0% 0.07% $2.0M 2024-02-02 $454.57
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIZENS FINANCIAL GROUP INC/RI and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIZENS FINANCIAL GROUP INC/RI reported owning MA?

CITIZENS FINANCIAL GROUP INC/RI reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in CITIZENS FINANCIAL GROUP INC/RI's portfolio?

The largest reported portfolio weight for MA was 1.43% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when CITIZENS FINANCIAL GROUP INC/RI reported 180,968 shares, equal to 1.38% of portfolio, with an estimated market value of $103.3M.

What does the chart on this MA ownership page compare?

The chart compares CITIZENS FINANCIAL GROUP INC/RI's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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