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Leonard Rickey Investment Advisors’s Mastercard MA Stock Holding History

Leonard Rickey Investment Advisors’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 		$351K Sell
683
-19
-3% -$9.47K 0.06% 91
2026
Q1 		$351K Sell
702
-25
-3% -$13.2K 0.06% 85
2025
Q4 		$415K Buy
727
+11
+2% +$6.15K 0.08% 79
2025
Q3 		$407K Sell
716
-13
-2% -$7.47K 0.08% 77
2025
Q2 		$410K Buy
729
+15
+2% +$8.29K 0.08% 70
2025
Q1 		$366K Sell
714
-50
-7% -$27.2K 0.08% 70
2024
Q4 		$402K Sell
764
-12
-2% -$6.21K 0.09% 64
2024
Q3 		$383K Buy
776
+11
+1% +$5.12K 0.09% 66
2024
Q2 		$337K Buy
765
+152
+25% +$69.2K 0.08% 70
2024
Q1 		$295K Sell
613
-66
-10% -$30.2K 0.08% 68
2023
Q4 		$290K Buy
679
+29
+4% +$11.7K 0.09% 66
2023
Q3 		$257K Buy
650
+79
+14% +$31.7K 0.08% 69
2023
Q2 		$224K Sell
571
-9
-2% -$3.38K 0.08% 67
2023
Q1 		$211K Sell
580
-111
-16% -$40.3K 0.08% 64
2022
Q4 		$240K Sell
691
-26
-4% -$8.56K 0.1% 58
2022
Q3 		$204K Sell
717
-101
-12% -$33.5K 0.1% 58
2022
Q2 		$258K Buy
818
+30
+4% +$10.3K 0.11% 54
2022
Q1 		$282K Sell
788
-42
-5% -$15.1K 0.11% 57
2021
Q4 		$298K Buy
830
+40
+5% +$13.8K 0.11% 57
2021
Q3 		$275K Buy
790
+34
+4% +$12.4K 0.12% 58
2021
Q2 		$289K Sell
756
-43
-5% -$16K 0.12% 57
2021
Q1 		$285K Sell
799
-85
-10% -$29.7K 0.11% 54
2020
Q4 		$315K Sell
884
-8
-0.9% -$2.66K 0.14% 46
2020
Q3 		$302K Sell
892
-44
-5% -$14.3K 0.19% 41
2020
Q2 		$277K Buy
+936
New +$264K 0.18% 49

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

Leonard Rickey Investment Advisors's MA Position: Q2 2026 in Review

Leonard Rickey Investment Advisors reduced its Mastercard (MA) stake by 2.7% in Q2 2026, selling an estimated $9.47K and leaving 683 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #91.

Leonard Rickey Investment Advisors first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $415K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Leonard Rickey Investment Advisors held 683 shares of Mastercard worth $351K as of Q2 2026.
  • Leonard Rickey Investment Advisors sold 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.06% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Leonard Rickey Investment Advisors first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Leonard Rickey Investment Advisors's Mastercard position peaked at $415K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.