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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
Q2 		$587K Sell
1,142
-1,334
-54% -$665K 0.33% 70
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 $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

Richardson Financial Services's MA Position: Q2 2026 in Review

Richardson Financial Services reduced its Mastercard (MA) stake by 54% in Q2 2026, selling an estimated $665K and leaving 1,142 shares worth $587K. The position accounts for 0.33% of the portfolio, ranked #70.

Richardson Financial Services first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Richardson Financial Services held 1,142 shares of Mastercard worth $587K as of Q2 2026.
  • Richardson Financial Services sold 1,334 Mastercard shares in Q2 2026, an estimated $665K.
  • Mastercard made up 0.33% of Richardson Financial Services's portfolio in Q2 2026, its #70 holding.
  • Richardson Financial Services first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Richardson Financial Services's Mastercard position peaked at $1.39M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.