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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
Q2 		$1.83M Buy
3,235
+38
+1% +$18.9K 1.36% 27
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 $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

RD Lewis Holdings's MA Position: Q2 2026 in Review

RD Lewis Holdings increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 3,235 shares worth $1.83M. The position accounts for 1.36% of the portfolio, ranked #27.

RD Lewis Holdings first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RD Lewis Holdings held 3,235 shares of Mastercard worth $1.83M as of Q2 2026.
  • RD Lewis Holdings bought 38 Mastercard shares in Q2 2026, an estimated $18.9K.
  • Mastercard made up 1.36% of RD Lewis Holdings's portfolio in Q2 2026, its #27 holding.
  • RD Lewis Holdings first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • RD Lewis Holdings's Mastercard position peaked at $1.85M in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.