RIA
MA icon

Rhodes Investment Advisors’s Mastercard MA Stock Holding History

Rhodes Investment Advisors’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
Q3 		$982K Hold
1,781
– – 0.7% 47
2026
Q2 		$915K Buy
1,781
+146
+9% +$72.8K 0.67% 50
2026
Q1 		$817K Buy
1,635
+185
+13% +$97.4K 0.7% 44
2025
Q4 		$828K Buy
+1,450
New +$811K 0.67% 45

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Rhodes Investment Advisors's MA Position: Q3 2026 in Review

Rhodes Investment Advisors held its Mastercard (MA) position steady in Q3 2026 at 1,781 shares worth $982K. The position accounts for 0.7% of the portfolio, ranked #47.

Rhodes Investment Advisors first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Rhodes Investment Advisors held 1,781 shares of Mastercard worth $982K as of Q3 2026.
  • Rhodes Investment Advisors left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.7% of Rhodes Investment Advisors's portfolio in Q3 2026, its #47 holding.
  • Rhodes Investment Advisors first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.