RPSA
MA icon

Richard P. Slaughter Associates’s Mastercard MA Stock Holding History

Richard P. Slaughter Associates’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 		$267K Sell
520
-813
-61% -$405K 0.05% 91
2026
Q1 		$666K Sell
1,333
-315
-19% -$166K 0.14% 64
2025
Q4 		$941K Sell
1,648
-268
-14% -$150K 0.2% 58
2025
Q3 		$1.09M Sell
1,916
-237
-11% -$136K 0.23% 50
2025
Q2 		$1.21M Buy
2,153
+300
+16% +$166K 0.25% 54
2025
Q1 		$1.02M Buy
+1,853
New +$1.01M 0.24% 62

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

Richard P. Slaughter Associates's MA Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Mastercard (MA) stake by 61% in Q2 2026, selling an estimated $405K and leaving 520 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #91.

Richard P. Slaughter Associates first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Richard P. Slaughter Associates held 520 shares of Mastercard worth $267K as of Q2 2026.
  • Richard P. Slaughter Associates sold 813 Mastercard shares in Q2 2026, an estimated $405K.
  • Mastercard made up 0.05% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #91 holding.
  • Richard P. Slaughter Associates first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Richard P. Slaughter Associates's Mastercard position peaked at $1.21M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.