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Richmond Investment Services’s Mastercard MA Stock Holding History

Richmond Investment 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 		– Sell
-661
Closed -$331K – 204
2026
Q1 		$331K Buy
661
+123
+23% +$64.8K 0.05% 190
2025
Q4 		$308K Sell
538
-39
-7% -$21.8K 0.05% 182
2025
Q3 		$329K Buy
577
+23
+4% +$13.2K 0.06% 172
2025
Q2 		$312K Buy
+554
New +$306K 0.07% 166

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

Richmond Investment Services's MA Position: Q2 2026 in Review

Richmond Investment Services sold out of Mastercard (MA) in Q2 2026, closing a stake of 661 shares — an estimated $331K sold.

Richmond Investment Services first reported a position in MA in Q2 2025 and held it in 4 quarters. The position peaked at $331K in Q1 2026. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Richmond Investment Services reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Richmond Investment Services sold 661 Mastercard shares in Q2 2026, an estimated $331K.
  • Richmond Investment Services first reported a position in Mastercard in Q2 2025 and held it in 4 quarters.
  • Richmond Investment Services's Mastercard position peaked at $331K in Q1 2026.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.