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R.M. Davis Inc’s Mastercard MA Stock Holding History

R.M. Davis Inc’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 		$1.86M Sell
3,628
-104
-3% -$51.9K 0.03% 126
2026
Q1 		$1.86M Sell
3,732
-105
-3% -$55.3K 0.03% 120
2025
Q4 		$2.19M Sell
3,837
-93
-2% -$52K 0.04% 114
2025
Q3 		$2.24M Buy
3,930
+367
+10% +$211K 0.04% 116
2025
Q2 		$2M Buy
3,563
+475
+15% +$263K 0.04% 122
2025
Q1 		$1.69M Buy
3,088
+87
+3% +$47.4K 0.03% 125
2024
Q4 		$1.58M Sell
3,001
-237
-7% -$123K 0.03% 132
2024
Q3 		$1.6M Buy
3,238
+27
+0.8% +$12.6K 0.03% 126
2024
Q2 		$1.42M Sell
3,211
-238
-7% -$108K 0.03% 132
2024
Q1 		$1.66M Sell
3,449
-77
-2% -$35.2K 0.03% 126
2023
Q4 		$1.5M Sell
3,526
-120
-3% -$48.2K 0.03% 135
2023
Q3 		$1.44M Sell
3,646
-315
-8% -$126K 0.04% 131
2023
Q2 		$1.56M Buy
3,961
+85
+2% +$31.9K 0.04% 131
2023
Q1 		$1.41M Sell
3,876
-18
-0.5% -$6.54K 0.04% 134
2022
Q4 		$1.35M Buy
3,894
+397
+11% +$131K 0.04% 135
2022
Q3 		$994K Buy
3,497
+875
+33% +$290K 0.03% 143
2022
Q2 		$827K Sell
2,622
-17
-0.6% -$5.86K 0.02% 153
2022
Q1 		$943K Buy
2,639
+332
+14% +$119K 0.02% 151
2021
Q4 		$829K Sell
2,307
-160
-6% -$55.3K 0.02% 158
2021
Q3 		$858K Buy
2,467
+20
+0.8% +$7.27K 0.02% 151
2021
Q2 		$893K Sell
2,447
-102
-4% -$37.9K 0.02% 152
2021
Q1 		$908K Sell
2,549
-93
-4% -$32.4K 0.02% 153
2020
Q4 		$943K Buy
2,642
+358
+16% +$119K 0.03% 151
2020
Q3 		$772K Sell
2,284
-265
-10% -$86.2K 0.03% 148
2020
Q2 		$754K Sell
2,549
-134
-5% -$37.8K 0.03% 143
2020
Q1 		$648K Sell
2,683
-26
-1% -$7.73K 0.03% 141
2019
Q4 		$809K Buy
2,709
+427
+19% +$120K 0.03% 137
2019
Q3 		$620K Sell
2,282
-346
-13% -$95.3K 0.02% 147
2019
Q2 		$695K Sell
2,628
-255
-9% -$63.8K 0.02% 142
2019
Q1 		$679K Sell
2,883
-965
-25% -$208K 0.03% 146
2018
Q4 		$726K Buy
3,848
+2,690
+232% +$534K 0.03% 144
2018
Q3 		$258K Sell
1,158
-325
-22% -$67.8K 0.01% 203
2018
Q2 		$291K Sell
1,483
-720
-33% -$135K 0.01% 195
2018
Q1 		$386K Buy
2,203
+15
+0.7% +$2.56K 0.02% 175
2017
Q4 		$331K Sell
2,188
-40
-2% -$5.95K 0.01% 191
2017
Q3 		$315K Sell
2,228
-560
-20% -$74.1K 0.01% 182
2017
Q2 		$339K Buy
2,788
+561
+25% +$66.5K 0.01% 175
2017
Q1 		$250K Buy
2,227
+287
+15% +$31.5K 0.01% 197
2016
Q4 		$200K Sell
1,940
-590
-23% -$61.1K 0.01% 216
2016
Q3 		$257K Buy
2,530
+125
+5% +$12K 0.01% 185
2016
Q2 		$212K Buy
+2,405
New +$230K 0.01% 199

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.M. Davis Inc's MA Position: Q2 2026 in Review

R.M. Davis Inc reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $51.9K and leaving 3,628 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #126.

R.M. Davis Inc first reported a position in MA in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.24M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • R.M. Davis Inc held 3,628 shares of Mastercard worth $1.86M as of Q2 2026.
  • R.M. Davis Inc sold 104 Mastercard shares in Q2 2026, an estimated $51.9K.
  • Mastercard made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #126 holding.
  • R.M. Davis Inc first reported a position in Mastercard in Q2 2016 and has held it in 41 quarters since.
  • R.M. Davis Inc's Mastercard position peaked at $2.24M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.