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Richardson Financial Services’s Mastercard MA Stock Holding History

Richardson Financial Services’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 		$1.24M Buy
2,476
+37
+2% +$19.5K 0.77% 24
2025
Q4 		$1.39M Buy
2,439
+35
+1% +$19.6K 0.45% 26
2025
Q3 		$1.37M Buy
2,404
+9
+0.4% +$5.17K 0.85% 23
2025
Q2 		$1.35M Buy
2,395
+20
+0.8% +$11.1K 0.91% 21
2025
Q1 		$1.3M Hold
2,375
– – 0.99% 19
2024
Q4 		$1.25M Sell
2,375
-66
-3% -$34.2K 0.88% 24
2024
Q3 		$1.08M Buy
2,441
+12
+0.5% +$5.58K 0.68% 34
2024
Q2 		$1.07M Sell
2,429
-383
-14% -$174K 0.77% 29
2024
Q1 		$1.35M Buy
2,812
+201
+8% +$91.9K 0.95% 22
2023
Q4 		$1.11M Buy
+2,611
New +$1.05M 0.98% 19

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 $33.7B AUM 8.48% 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

Richardson Financial Services's MA Position: Q1 2026 in Review

Richardson Financial Services increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $19.5K and bringing the position to 2,476 shares worth $1.24M. The position accounts for 0.77% of the portfolio, ranked #24.

Richardson Financial Services first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Richardson Financial Services held 2,476 shares of Mastercard worth $1.24M as of Q1 2026.
  • Richardson Financial Services bought 37 Mastercard shares in Q1 2026, an estimated $19.5K.
  • Mastercard made up 0.77% of Richardson Financial Services's portfolio in Q1 2026, its #24 holding.
  • Richardson Financial Services first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Richardson Financial Services's Mastercard position peaked at $1.39M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.