Ritter Daniher Financial Advisory’s Mastercard MA Stock Holding History

Ritter Daniher Financial Advisory’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	$978K	Sell	1,904 -32	-2%	-$16K	0.15%	75
2026 Q1	$967K	Buy	1,936 +12	+0.6%	+$6.32K	0.16%	75
2025 Q4	$1.1M	Sell	1,924 -170	-8%	-$95K	0.18%	65
2025 Q3	$1.19M	Buy	2,094 +1,891	+932%	+$1.09M	0.21%	59
2025 Q2	$114K	Hold	203	–	–	0.03%	121
2025 Q1	$111K	Sell	203 -21	-9%	-$11.4K	0.03%	114
2024 Q4	$118K	Hold	224	–	–	0.03%	109
2024 Q3	$111K	Hold	224	–	–	0.03%	111
2024 Q2	$98.8K	Hold	224	–	–	0.03%	112
2024 Q1	$108K	Hold	224	–	–	0.04%	109
2023 Q4	$95.5K	Sell	224 -106	-32%	-$42.6K	0.04%	115
2023 Q3	$131K	Buy	330 +51	+18%	+$20.5K	0.06%	94
2023 Q2	$110K	Hold	279	–	–	0.05%	101
2023 Q1	$101K	Hold	279	–	–	0.04%	102
2022 Q4	$97K	Buy	279 +264	+1,760%	+$86.9K	0.05%	103
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	205
2022 Q2	$5K	Hold	15	–	–	﹤0.01%	196
2022 Q1	$5K	Sell	15 -25	-63%	-$8.99K	﹤0.01%	197
2021 Q4	$14K	Hold	40	–	–	0.01%	146
2021 Q3	$14K	Hold	40	–	–	0.01%	145
2021 Q2	$15K	Hold	40	–	–	0.01%	140
2021 Q1	$14K	Hold	40	–	–	0.01%	134
2020 Q4	$14K	Buy	+40	New	+$13.3K	0.01%	129

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ritter Daniher Financial Advisory's MA Position: Q2 2026 in Review

Ritter Daniher Financial Advisory reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $16K and leaving 1,904 shares worth $978K. The position accounts for 0.15% of the portfolio, ranked #75.

Ritter Daniher Financial Advisory first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ritter Daniher Financial Advisory held 1,904 shares of Mastercard worth $978K as of Q2 2026.
Ritter Daniher Financial Advisory sold 32 Mastercard shares in Q2 2026, an estimated $16K.
Mastercard made up 0.15% of Ritter Daniher Financial Advisory's portfolio in Q2 2026, its #75 holding.
Ritter Daniher Financial Advisory first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Ritter Daniher Financial Advisory's Mastercard position peaked at $1.19M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.