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RPS Advisory Solutions’s Mastercard MA Stock Holding History

RPS Advisory Solutions’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 		$204K Buy
+397
New +$198K 0.13% 100
2026
Q1 		– Sell
-449
Closed -$256K – 130
2025
Q4 		$256K Sell
449
-28
-6% -$15.7K 0.12% 112
2025
Q3 		$272K Buy
+477
New +$274K 0.13% 106

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 $3.38T AUM 44.17% 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

RPS Advisory Solutions's MA Position: Q2 2026 in Review

RPS Advisory Solutions opened a new position in Mastercard (MA) in Q2 2026: 397 shares worth $204K. The stake represents 0.13% of the portfolio and ranks #100 among its holdings. This is a return to the name: RPS Advisory Solutions previously reported a position in MA as recently as Q4 2025.

RPS Advisory Solutions first reported a position in MA in Q3 2025 and has held it in 3 quarters since. The position peaked at $272K in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • RPS Advisory Solutions held 397 shares of Mastercard worth $204K as of Q2 2026.
  • Mastercard was a new RPS Advisory Solutions position in Q2 2026.
  • Mastercard made up 0.13% of RPS Advisory Solutions's portfolio in Q2 2026, its #100 holding.
  • RPS Advisory Solutions first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • RPS Advisory Solutions's Mastercard position peaked at $272K in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.