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Richard W. Paul & Associates’s Mastercard MA Stock Holding History

Richard W. Paul & 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 		$1.1M Buy
2,137
+58
+3% +$28.9K 0.34% 81
2026
Q1 		$1.04M Sell
2,079
-1
-0% -$527 0.35% 83
2025
Q4 		$1.19M Buy
2,080
+189
+10% +$106K 0.39% 66
2025
Q3 		$1.08M Buy
1,891
+105
+6% +$60.3K 0.37% 70
2025
Q2 		$1M Buy
1,786
+1
+0.1% +$553 0.36% 67
2025
Q1 		$979K Sell
1,785
-460
-20% -$250K 0.38% 62
2024
Q4 		$1.18M Buy
2,245
+19
+0.9% +$9.84K 0.43% 62
2024
Q3 		$1.1M Sell
2,226
-33
-1% -$15.3K 0.39% 65
2024
Q2 		$997K Buy
2,259
+84
+4% +$38.3K 0.38% 64
2024
Q1 		$1.05M Buy
2,175
+2
+0.1% +$914 0.42% 61
2023
Q4 		$927K Sell
2,173
-59
-3% -$23.7K 0.39% 70
2023
Q3 		$884K Sell
2,232
-69
-3% -$27.7K 0.4% 70
2023
Q2 		$905K Buy
2,301
+83
+4% +$31.1K 0.39% 75
2023
Q1 		$806K Buy
2,218
+138
+7% +$50.1K 0.37% 77
2022
Q4 		$723K Buy
+2,080
New +$685K 0.36% 74

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 W. Paul & Associates's MA Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Mastercard (MA) stake by 2.8% in Q2 2026, buying an estimated $28.9K and bringing the position to 2,137 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #81.

Richard W. Paul & Associates first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Richard W. Paul & Associates held 2,137 shares of Mastercard worth $1.1M as of Q2 2026.
  • Richard W. Paul & Associates bought 58 Mastercard shares in Q2 2026, an estimated $28.9K.
  • Mastercard made up 0.34% of Richard W. Paul & Associates's portfolio in Q2 2026, its #81 holding.
  • Richard W. Paul & Associates first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Mastercard position peaked at $1.19M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.