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R.H. Investment Group’s Mastercard MA Stock Holding History

R.H. Investment Group’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 		$6.43M Sell
12,523
-70
-0.6% -$34.9K 4.84% 6
2026
Q1 		$6.39M Buy
12,593
+217
+2% +$114K 4.93% 4
2025
Q4 		$7.07M Sell
12,376
-60
-0.5% -$33.5K 5.92% 2
2025
Q3 		$7.07M Sell
12,436
-90
-0.7% -$51.7K 6.14% 2
2025
Q2 		$7.04M Hold
12,526
– – 6.45% 2
2025
Q1 		$6.87M Sell
12,526
-64
-0.5% -$34.8K 6.6% 2
2024
Q4 		$6.63M Buy
+12,590
New +$6.52M 6.25% 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

R.H. Investment Group's MA Position: Q2 2026 in Review

R.H. Investment Group reduced its Mastercard (MA) stake by 0.56% in Q2 2026, selling an estimated $34.9K and leaving 12,523 shares worth $6.43M. The position accounts for 4.84% of the portfolio, ranked #6.

R.H. Investment Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.07M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • R.H. Investment Group held 12,523 shares of Mastercard worth $6.43M as of Q2 2026.
  • R.H. Investment Group sold 70 Mastercard shares in Q2 2026, an estimated $34.9K.
  • Mastercard made up 4.84% of R.H. Investment Group's portfolio in Q2 2026, its #6 holding.
  • R.H. Investment Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • R.H. Investment Group's Mastercard position peaked at $7.07M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on R.H. Investment Group's 13F filing for Q2 2026, filed 7 Aug 2026.