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River Street Advisors’s Mastercard MA Stock Holding History

River Street Advisors’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 		$1.47M Buy
2,867
+68
+2% +$33.9K 0.43% 58
2026
Q1 		$1.4M Buy
2,799
+186
+7% +$98K 0.47% 55
2025
Q4 		$1.49M Buy
2,613
+73
+3% +$40.8K 0.56% 44
2025
Q3 		$1.44M Buy
2,540
+80
+3% +$45.9K 0.56% 42
2025
Q2 		$1.38M Buy
2,460
+124
+5% +$68.6K 0.6% 43
2025
Q1 		$1.28M Buy
2,336
+65
+3% +$35.4K 0.63% 46
2024
Q4 		$1.2M Buy
2,271
+82
+4% +$42.5K 0.61% 43
2024
Q3 		$1.08M Sell
2,189
-67
-3% -$31.2K 0.59% 51
2024
Q2 		$995K Buy
2,256
+67
+3% +$30.5K 0.61% 49
2024
Q1 		$1.05M Sell
2,189
-112
-5% -$51.2K 0.71% 42
2023
Q4 		$981K Buy
2,301
+137
+6% +$55K 0.78% 40
2023
Q3 		$857K Sell
2,164
-223
-9% -$89.5K 0.81% 40
2023
Q2 		$939K Sell
2,387
-19
-0.8% -$7.13K 0.9% 34
2023
Q1 		$874K Buy
2,406
+31
+1% +$11.3K 0.86% 38
2022
Q4 		$826K Buy
+2,375
New +$782K 0.88% 37

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

River Street Advisors's MA Position: Q2 2026 in Review

River Street Advisors increased its Mastercard (MA) stake by 2.4% in Q2 2026, buying an estimated $33.9K and bringing the position to 2,867 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #58.

River Street Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • River Street Advisors held 2,867 shares of Mastercard worth $1.47M as of Q2 2026.
  • River Street Advisors bought 68 Mastercard shares in Q2 2026, an estimated $33.9K.
  • Mastercard made up 0.43% of River Street Advisors's portfolio in Q2 2026, its #58 holding.
  • River Street Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • River Street Advisors's Mastercard position peaked at $1.49M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.