Raab & Moskowitz Asset Management’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 | $562K | Hold |
1,094
| – | – | 0.11% | 130 |
|
|
2026
Q1 | $547K | Buy |
1,094
+1
| +0.1% | +$527 | 0.12% | 128 |
|
|
2025
Q4 | $624K | Sell |
1,093
-20
| -2% | -$11.2K | 0.14% | 119 |
|
|
2025
Q3 | $633K | Buy |
1,113
+10
| +0.9% | +$5.74K | 0.14% | 116 |
|
|
2025
Q2 | $620K | Sell |
1,103
-9
| -0.8% | -$4.98K | 0.15% | 113 |
|
|
2025
Q1 | $610K | Sell |
1,112
-158
| -12% | -$86K | 0.15% | 111 |
|
|
2024
Q4 | $669K | Sell |
1,270
-128
| -9% | -$66.3K | 0.16% | 105 |
|
|
2024
Q3 | $690K | Buy |
1,398
+20
| +1% | +$9.3K | 0.17% | 103 |
|
|
2024
Q2 | $608K | Sell |
1,378
-147
| -10% | -$67K | 0.17% | 108 |
|
|
2024
Q1 | $734K | Sell |
1,525
-10
| -0.7% | -$4.57K | 0.21% | 94 |
|
|
2023
Q4 | $655K | Buy |
1,535
+159
| +12% | +$63.9K | 0.21% | 97 |
|
|
2023
Q3 | $545K | Sell |
1,376
-57
| -4% | -$22.9K | 0.19% | 102 |
|
|
2023
Q2 | $564K | Buy |
1,433
+86
| +6% | +$32.3K | 0.19% | 100 |
|
|
2023
Q1 | $490K | Buy |
1,347
+7
| +0.5% | +$2.54K | 0.18% | 109 |
|
|
2022
Q4 | $466K | Hold |
1,340
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $381K | Sell |
1,340
-101
| -7% | -$33.5K | 0.16% | 116 |
|
|
2022
Q2 | $454K | Buy |
1,441
+95
| +7% | +$32.7K | 0.18% | 115 |
|
|
2022
Q1 | $481K | Sell |
1,346
-66
| -5% | -$23.7K | 0.16% | 115 |
|
|
2021
Q4 | $507K | Buy |
1,412
+15
| +1% | +$5.19K | 0.17% | 108 |
|
|
2021
Q3 | $486K | Hold |
1,397
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $510K | Hold |
1,397
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $497K | Hold |
1,397
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $498K | Buy |
1,397
+5
| +0.4% | +$1.66K | 0.2% | 97 |
|
|
2020
Q3 | $470K | Buy |
1,392
+10
| +0.7% | +$3.25K | 0.22% | 97 |
|
|
2020
Q2 | $408K | Hold |
1,382
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $333K | Sell |
1,382
-31
| -2% | -$9.22K | 0.18% | 110 |
|
|
2019
Q4 | $421K | Sell |
1,413
-3,207
| -69% | -$904K | 0.17% | 114 |
|
|
2019
Q3 | $1.25M | Buy |
4,620
+15
| +0.3% | +$4.13K | 0.55% | 62 |
|
|
2019
Q2 | $1.22M | Hold |
4,605
| – | – | 0.54% | 64 |
|
|
2019
Q1 | $1.08M | Buy |
4,605
+49
| +1% | +$10.5K | 0.5% | 67 |
|
|
2018
Q4 | $859K | Hold |
4,556
| – | – | 0.42% | 72 |
|
|
2018
Q3 | $1.01M | Hold |
4,556
| – | – | 0.42% | 68 |
|
|
2018
Q2 | $895K | Buy |
4,556
+3,207
| +238% | +$603K | 0.43% | 70 |
|
|
2018
Q1 | $236K | Hold |
1,349
| – | – | 0.12% | 137 |
|
|
2017
Q4 | $204K | Hold |
1,349
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $200K | Buy |
+1,349
| New | +$179K | 0.1% | 143 |
|
Other funds holding MA
Raab & Moskowitz Asset Management's MA Position: Q2 2026 in Review
Raab & Moskowitz Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,094 shares worth $562K. The position accounts for 0.11% of the portfolio, ranked #130.
Raab & Moskowitz Asset Management first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.25M in Q3 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Raab & Moskowitz Asset Management held 1,094 shares of Mastercard worth $562K as of Q2 2026.
- Raab & Moskowitz Asset Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.11% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #130 holding.
- Raab & Moskowitz Asset Management first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
- Raab & Moskowitz Asset Management's Mastercard position peaked at $1.25M in Q3 2019.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.