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Resources Management Corp’s Mastercard MA Stock Holding History

Resources Management Corp’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 		$2.87M Buy
5,735
+1,593
+38% +$839K 0.38% 61
2025
Q4 		$2.37M Buy
4,142
+198
+5% +$111K 0.31% 75
2025
Q3 		$2.24M Sell
3,944
-31
-0.8% -$17.8K 0.29% 81
2025
Q2 		$2.23M Buy
3,975
+2
+0.1% +$1.11K 0.3% 77
2025
Q1 		$2.18M Sell
3,973
-150
-4% -$81.7K 0.31% 73
2024
Q4 		$2.17M Buy
4,123
+15
+0.4% +$7.76K 0.3% 74
2024
Q3 		$2.03M Buy
4,108
+657
+19% +$306K 0.27% 77
2024
Q2 		$1.52M Buy
3,451
+374
+12% +$170K 0.22% 92
2024
Q1 		$1.48M Sell
3,077
-735
-19% -$336K 0.22% 94
2023
Q4 		$1.63M Buy
3,812
+1,165
+44% +$468K 0.24% 83
2023
Q3 		$1.05M Buy
2,647
+369
+16% +$148K 0.17% 102
2023
Q2 		$896K Sell
2,278
-26,722
-92% -$10M 0.14% 111
2023
Q1 		$773K Buy
29,000
+26,503
+1,061% +$9.63M 0.12% 123
2022
Q4 		$868K Buy
2,497
+26
+1% +$8.56K 0.14% 117
2022
Q3 		$703K Sell
2,471
-264
-10% -$87.5K 0.12% 138
2022
Q2 		$863K Sell
2,735
-5
-0.2% -$1.72K 0.14% 118
2022
Q1 		$979K Sell
2,740
-61
-2% -$21.9K 0.14% 123
2021
Q4 		$1.01M Buy
2,801
+96
+4% +$33.2K 0.13% 128
2021
Q3 		$941K Buy
2,705
+435
+19% +$158K 0.14% 133
2021
Q2 		$829K Buy
2,270
+476
+27% +$177K 0.12% 152
2021
Q1 		$639K Sell
1,794
-35
-2% -$12.2K 0.1% 160
2020
Q4 		$653K Sell
1,829
-19
-1% -$6.32K 0.11% 148
2020
Q3 		$625K Hold
1,848
– – 0.11% 127
2020
Q2 		$546K Hold
1,848
– – 0.1% 136
2020
Q1 		$446K Sell
1,848
-107
-5% -$31.8K 0.1% 135
2019
Q4 		$584K Sell
1,955
-60
-3% -$16.9K 0.1% 148
2019
Q3 		$547K Buy
+2,015
New +$555K 0.1% 153
2018
Q4 		$442K Sell
2,347
-10
-0.4% -$1.99K 0.1% 156
2018
Q3 		$524K Buy
+2,357
New +$492K 0.1% 156

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 $32.1B AUM 8.22% 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

Resources Management Corp's MA Position: Q1 2026 in Review

Resources Management Corp increased its Mastercard (MA) stake by 38% in Q1 2026, buying an estimated $839K and bringing the position to 5,735 shares worth $2.87M. The position accounts for 0.38% of the portfolio, ranked #61.

Resources Management Corp first reported a position in MA in Q3 2018 and has held it in 29 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Resources Management Corp held 5,735 shares of Mastercard worth $2.87M as of Q1 2026.
  • Resources Management Corp bought 1,593 Mastercard shares in Q1 2026, an estimated $839K.
  • Mastercard made up 0.38% of Resources Management Corp's portfolio in Q1 2026, its #61 holding.
  • Resources Management Corp first reported a position in Mastercard in Q3 2018 and has held it in 29 quarters since.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.