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RDA Financial Network’s Mastercard MA Stock Holding History

RDA Financial Network’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 		$1.97M Sell
3,833
-2
-0.1% -$997 0.43% 57
2026
Q1 		$1.92M Buy
3,835
+269
+8% +$142K 0.48% 57
2025
Q4 		$2.04M Buy
3,566
+16
+0.5% +$8.94K 0.49% 58
2025
Q3 		$2.02M Sell
3,550
-23
-0.6% -$13.2K 0.5% 57
2025
Q2 		$2.01M Sell
3,573
-6
-0.2% -$3.32K 0.54% 46
2025
Q1 		$1.96M Buy
3,579
+183
+5% +$99.6K 0.59% 51
2024
Q4 		$1.79M Buy
3,396
+445
+15% +$230K 0.52% 55
2024
Q3 		$1.46M Buy
2,951
+104
+4% +$48.4K 0.45% 66
2024
Q2 		$1.26M Buy
2,847
+104
+4% +$47.4K 0.41% 70
2024
Q1 		$1.32M Buy
2,743
+48
+2% +$21.9K 0.45% 64
2023
Q4 		$1.15M Buy
2,695
+75
+3% +$30.1K 0.44% 67
2023
Q3 		$1.04M Buy
2,620
+30
+1% +$12K 0.45% 67
2023
Q2 		$1.02M Sell
2,590
-32
-1% -$12K 0.43% 68
2023
Q1 		$953K Buy
2,622
+30
+1% +$10.9K 0.43% 69
2022
Q4 		$901K Buy
2,592
+195
+8% +$64.2K 0.45% 68
2022
Q3 		$682K Buy
2,397
+169
+8% +$56K 0.37% 79
2022
Q2 		$703K Sell
2,228
-58
-3% -$20K 0.35% 79
2022
Q1 		$817K Buy
2,286
+112
+5% +$40.3K 0.34% 72
2021
Q4 		$781K Buy
2,174
+412
+23% +$142K 0.32% 81
2021
Q3 		$613K Buy
1,762
+202
+13% +$73.5K 0.27% 89
2021
Q2 		$570K Buy
1,560
+223
+17% +$82.9K 0.25% 93
2021
Q1 		$476K Buy
1,337
+130
+11% +$45.4K 0.2% 115
2020
Q4 		$431K Buy
1,207
+558
+86% +$186K 0.19% 122
2020
Q3 		$219K Buy
+649
New +$211K 0.1% 193

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

RDA Financial Network's MA Position: Q2 2026 in Review

RDA Financial Network reduced its Mastercard (MA) stake by 0.05% in Q2 2026, selling an estimated $997 and leaving 3,833 shares worth $1.97M. The position accounts for 0.43% of the portfolio, ranked #57.

RDA Financial Network first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RDA Financial Network held 3,833 shares of Mastercard worth $1.97M as of Q2 2026.
  • RDA Financial Network sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.43% of RDA Financial Network's portfolio in Q2 2026, its #57 holding.
  • RDA Financial Network first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • RDA Financial Network's Mastercard position peaked at $2.04M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.