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Fruth Investment Management’s Mastercard MA Stock Holding History

Fruth Investment Management’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 		$10.7M Hold
20,906
– – 2.55% 5
2026
Q1 		$10.4M Hold
20,906
– – 2.6% 5
2025
Q4 		$11.9M Sell
20,906
-20
-0.1% -$11.2K 3.22% 2
2025
Q3 		$11.9M Hold
20,926
– – 3.22% 3
2025
Q2 		$11.8M Sell
20,926
-50
-0.2% -$27.7K 3.2% 3
2025
Q1 		$11.5M Sell
20,976
-100
-0.5% -$54.4K 3.19% 3
2024
Q4 		$11.1M Hold
21,076
– – 3.06% 3
2024
Q3 		$10.4M Hold
21,076
– – 2.7% 3
2024
Q2 		$9.3M Hold
21,076
– – 2.53% 6
2024
Q1 		$10.1M Sell
21,076
-105
-0.5% -$48K 2.6% 3
2023
Q4 		$9.03M Sell
21,181
-25
-0.1% -$10K 2.53% 3
2023
Q3 		$8.39M Sell
21,206
-175
-0.8% -$70.2K 2.49% 4
2023
Q2 		$8.41M Sell
21,381
-75
-0.3% -$28.1K 2.39% 4
2023
Q1 		$7.8M Hold
21,456
– – 2.25% 7
2022
Q4 		$7.46M Sell
21,456
-50
-0.2% -$16.5K 2.19% 7
2022
Q3 		$6.12M Sell
21,506
-150
-0.7% -$49.7K 2.03% 9
2022
Q2 		$7.84M Sell
21,656
-575
-3% -$198K 2.15% 4
2022
Q1 		$7.94M Sell
22,231
-250
-1% -$89.9K 2.2% 4
2021
Q4 		$8.08M Hold
22,481
– – 2.21% 5
2021
Q3 		$7.82M Sell
22,481
-475
-2% -$173K 2.41% 4
2021
Q2 		$8.38M Sell
22,956
-25
-0.1% -$9.29K 2.5% 4
2021
Q1 		$8.18M Sell
22,981
-300
-1% -$105K 2.57% 4
2020
Q4 		$8.31M Sell
23,281
-600
-3% -$200K 2.89% 3
2020
Q3 		$8.07M Sell
23,881
-500
-2% -$163K 3.23% 1
2020
Q2 		$7.21M Hold
24,381
– – 3.04% 1
2020
Q1 		$5.89M Sell
24,381
-600
-2% -$178K 3.01% 1
2019
Q4 		$7.46M Sell
24,981
-1,500
-6% -$423K 2.83% 2
2019
Q3 		$7.19M Sell
26,481
-100
-0.4% -$27.6K 2.89% 2
2019
Q2 		$7.03M Sell
26,581
-500
-2% -$125K 2.82% 2
2019
Q1 		$6.38M Sell
27,081
-450
-2% -$96.8K 2.67% 3
2018
Q4 		$5.19M Sell
27,531
-150
-0.5% -$29.8K 2.45% 4
2018
Q3 		$6.16M Hold
27,681
– – 2.49% 2
2018
Q2 		$5.44M Sell
27,681
-500
-2% -$94K 2.34% 3
2018
Q1 		$4.94M Sell
28,181
-100
-0.4% -$17.1K 2.19% 4
2017
Q4 		$4.28M Sell
28,281
-700
-2% -$104K 1.82% 10
2017
Q3 		$4.09M Sell
28,981
-800
-3% -$106K 1.88% 9
2017
Q2 		$3.62M Sell
29,781
-500
-2% -$59.3K 1.7% 10
2017
Q1 		$3.4M Sell
30,281
-2,000
-6% -$219K 1.59% 12
2016
Q4 		$3.33M Hold
32,281
– – 1.52% 15
2016
Q3 		$3.29M Sell
32,281
-4,000
-11% -$384K 1.63% 10
2016
Q2 		$3.19M Sell
36,281
-200
-0.5% -$19.1K 1.52% 15
2016
Q1 		$3.45M Hold
36,481
– – 1.73% 12
2015
Q4 		$3.55M Hold
36,481
– – 1.8% 11
2015
Q3 		$3.29M Hold
36,481
– – 1.71% 11
2015
Q2 		$3.41M Sell
36,481
-3,000
-8% -$275K 1.6% 11
2015
Q1 		$3.41M Sell
39,481
-1,100
-3% -$95.4K 1.47% 12
2014
Q4 		$3.5M Hold
40,581
– – 1.48% 13
2014
Q3 		$3M Buy
40,581
+3,000
+8% +$228K 1.32% 15
2014
Q2 		$2.86M Buy
37,581
+181
+0.5% +$13.4K 1.31% 17
2014
Q1 		$2.78M Sell
37,400
-250
-0.7% -$19.5K 1.31% 16
2013
Q4 		$3.15M Hold
37,650
– – 1.5% 13
2013
Q3 		$2.53M Hold
37,650
– – 1.33% 17
2013
Q2 		$2.16M Buy
+37,650
New +$2.09M 1.22% 17

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fruth Investment Management's MA Position: Q2 2026 in Review

Fruth Investment Management held its Mastercard (MA) position steady in Q2 2026 at 20,906 shares worth $10.7M. The position accounts for 2.55% of the portfolio, ranked #5.

Fruth Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q4 2025. 842 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fruth Investment Management held 20,906 shares of Mastercard worth $10.7M as of Q2 2026.
  • Fruth Investment Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 2.55% of Fruth Investment Management's portfolio in Q2 2026, its #5 holding.
  • Fruth Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Fruth Investment Management's Mastercard position peaked at $11.9M in Q4 2025.
  • 842 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.