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RD Lewis Holdings’s Mastercard MA Stock Holding History

RD Lewis Holdings’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
Q1 		$1.61M Sell
3,197
-95
-3% -$50K 1.39% 28
2025
Q4 		$1.81M Sell
3,292
-8
-0.2% -$4.47K 1.55% 26
2025
Q3 		$1.85M Buy
3,300
+130
+4% +$74.7K 1.74% 22
2025
Q2 		$1.78M Buy
3,170
+1,163
+58% +$643K 1.8% 21
2025
Q1 		$1.12M Buy
2,007
+227
+13% +$124K 1.27% 28
2024
Q4 		$1M Buy
+1,780
New +$922K 1.1% 30

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RD Lewis Holdings's MA Position: Q1 2026 in Review

RD Lewis Holdings reduced its Mastercard (MA) stake by 2.9% in Q1 2026, selling an estimated $50K and leaving 3,197 shares worth $1.61M. The position accounts for 1.39% of the portfolio, ranked #28.

RD Lewis Holdings first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • RD Lewis Holdings held 3,197 shares of Mastercard worth $1.61M as of Q1 2026.
  • RD Lewis Holdings sold 95 Mastercard shares in Q1 2026, an estimated $50K.
  • Mastercard made up 1.39% of RD Lewis Holdings's portfolio in Q1 2026, its #28 holding.
  • RD Lewis Holdings first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • RD Lewis Holdings's Mastercard position peaked at $1.85M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.