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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
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 $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

Richmond Investment Services's MA Position: Q1 2026 in Review

Richmond Investment Services increased its Mastercard (MA) stake by 23% in Q1 2026, buying an estimated $64.8K and bringing the position to 661 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #190.

Richmond Investment Services first reported a position in MA in Q2 2025 and has held it in 4 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Richmond Investment Services held 661 shares of Mastercard worth $331K as of Q1 2026.
  • Richmond Investment Services bought 123 Mastercard shares in Q1 2026, an estimated $64.8K.
  • Mastercard made up 0.05% of Richmond Investment Services's portfolio in Q1 2026, its #190 holding.
  • Richmond Investment Services first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.