D.B. Root & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
2,086
-94
| -4% | -$46.9K | 0.23% | 61 |
|
|
2026
Q1 | $1.09M | Buy |
2,180
+110
| +5% | +$57.9K | 0.26% | 57 |
|
|
2025
Q4 | $1.18M | Sell |
2,070
-150
| -7% | -$83.9K | 0.29% | 49 |
|
|
2025
Q3 | $1.26M | Sell |
2,220
-272
| -11% | -$156K | 0.32% | 46 |
|
|
2025
Q2 | $1.4M | Sell |
2,492
-41
| -2% | -$22.7K | 0.41% | 40 |
|
|
2025
Q1 | $1.39M | Sell |
2,533
-230
| -8% | -$125K | 0.45% | 39 |
|
|
2024
Q4 | $1.45M | Buy |
2,763
+78
| +3% | +$40.4K | 0.46% | 39 |
|
|
2024
Q3 | $1.33M | Sell |
2,685
-526
| -16% | -$245K | 0.44% | 43 |
|
|
2024
Q2 | $1.42M | Buy |
3,211
+21
| +0.7% | +$9.57K | 0.48% | 36 |
|
|
2024
Q1 | $1.54M | Sell |
3,190
-55
| -2% | -$25.1K | 0.52% | 43 |
|
|
2023
Q4 | $1.38M | Sell |
3,245
-562
| -15% | -$226K | 0.5% | 46 |
|
|
2023
Q3 | $1.51M | Hold |
3,807
| – | – | 0.59% | 36 |
|
|
2023
Q2 | $1.5M | Buy |
3,807
+172
| +5% | +$64.5K | 0.57% | 36 |
|
|
2023
Q1 | $1.32M | Sell |
3,635
-5
| -0.1% | -$1.82K | 0.52% | 48 |
|
|
2022
Q4 | $1.27M | Sell |
3,640
-171
| -4% | -$56.3K | 0.53% | 43 |
|
|
2022
Q3 | $1.08M | Sell |
3,811
-7
| -0.2% | -$2.32K | 0.49% | 49 |
|
|
2022
Q2 | $1.2M | Sell |
3,818
-17
| -0.4% | -$5.86K | 0.52% | 48 |
|
|
2022
Q1 | $1.37M | Sell |
3,835
-129
| -3% | -$46.4K | 0.51% | 45 |
|
|
2021
Q4 | $1.42M | Sell |
3,964
-4
| -0.1% | -$1.38K | 0.51% | 40 |
|
|
2021
Q3 | $1.38M | Sell |
3,968
-1,024
| -21% | -$372K | 0.54% | 38 |
|
|
2021
Q2 | $1.82M | Sell |
4,992
-55
| -1% | -$20.4K | 0.68% | 28 |
|
|
2021
Q1 | $1.8M | Buy |
5,047
+161
| +3% | +$56.2K | 0.71% | 27 |
|
|
2020
Q4 | $1.74M | Sell |
4,886
-1,007
| -17% | -$335K | 0.7% | 29 |
|
|
2020
Q3 | $1.99M | Sell |
5,893
-1,174
| -17% | -$382K | 0.8% | 22 |
|
|
2020
Q2 | $2.09M | Sell |
7,067
-30
| -0.4% | -$8.46K | 0.91% | 19 |
|
|
2020
Q1 | $1.71M | Buy |
7,097
+1,870
| +36% | +$556K | 0.87% | 24 |
|
|
2019
Q4 | $1.56M | Sell |
5,227
-148
| -3% | -$41.7K | 0.69% | 28 |
|
|
2019
Q3 | $1.46M | Sell |
5,375
-1,005
| -16% | -$277K | 0.68% | 29 |
|
|
2019
Q2 | $1.69M | Sell |
6,380
-135
| -2% | -$33.8K | 0.75% | 29 |
|
|
2019
Q1 | $1.53M | Sell |
6,515
-90
| -1% | -$19.4K | 0.65% | 36 |
|
|
2018
Q4 | $1.25M | Buy |
6,605
+15
| +0.2% | +$2.98K | 0.62% | 46 |
|
|
2018
Q3 | $1.47M | Sell |
6,590
-333
| -5% | -$69.5K | 0.65% | 35 |
|
|
2018
Q2 | $1.36M | Buy |
6,923
+180
| +3% | +$33.8K | 0.64% | 34 |
|
|
2018
Q1 | $1.18M | Buy |
6,743
+5,351
| +384% | +$915K | 0.62% | 45 |
|
|
2017
Q4 | $211K | Buy |
+1,392
| New | +$207K | 0.18% | 105 |
|
Other funds holding MA
D.B. Root & Company's MA Position: Q2 2026 in Review
D.B. Root & Company reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $46.9K and leaving 2,086 shares worth $1.07M. The position accounts for 0.23% of the portfolio, ranked #61.
D.B. Root & Company first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.09M in Q2 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- D.B. Root & Company held 2,086 shares of Mastercard worth $1.07M as of Q2 2026.
- D.B. Root & Company sold 94 Mastercard shares in Q2 2026, an estimated $46.9K.
- Mastercard made up 0.23% of D.B. Root & Company's portfolio in Q2 2026, its #61 holding.
- D.B. Root & Company first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- D.B. Root & Company's Mastercard position peaked at $2.09M in Q2 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.