Raub Brock Capital 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 | $13.3M | Sell |
25,981
-5,279
| -17% | -$2.63M | 3.67% | 8 |
|
|
2026
Q1 | $15.6M | Sell |
31,260
-2,514
| -7% | -$1.32M | 3.95% | 7 |
|
|
2025
Q4 | $19.3M | Sell |
33,774
-1,146
| -3% | -$641K | 4.29% | 8 |
|
|
2025
Q3 | $19.9M | Sell |
34,920
-787
| -2% | -$452K | 4.27% | 6 |
|
|
2025
Q2 | $20.1M | Sell |
35,707
-1,135
| -3% | -$628K | 4.37% | 6 |
|
|
2025
Q1 | $20.2M | Sell |
36,842
-3,059
| -8% | -$1.67M | 4.51% | 4 |
|
|
2024
Q4 | $21M | Buy |
39,901
+81
| +0.2% | +$41.9K | 4.46% | 6 |
|
|
2024
Q3 | $19.7M | Sell |
39,820
-766
| -2% | -$356K | 4% | 12 |
|
|
2024
Q2 | $17.9M | Sell |
40,586
-959
| -2% | -$437K | 3.91% | 9 |
|
|
2024
Q1 | $20M | Sell |
41,545
-2,770
| -6% | -$1.27M | 4.24% | 7 |
|
|
2023
Q4 | $18.9M | Sell |
44,315
-9,420
| -18% | -$3.78M | 3.96% | 9 |
|
|
2023
Q3 | $21.3M | Sell |
53,735
-2,357
| -4% | -$946K | 4.23% | 8 |
|
|
2023
Q2 | $22.1M | Sell |
56,092
-1,225
| -2% | -$460K | 4.14% | 8 |
|
|
2023
Q1 | $20.8M | Buy |
57,317
+1,232
| +2% | +$447K | 4.01% | 11 |
|
|
2022
Q4 | $19.5M | Sell |
56,085
-4,989
| -8% | -$1.64M | 3.98% | 12 |
|
|
2022
Q3 | $17.4M | Sell |
61,074
-3,462
| -5% | -$1.15M | 3.62% | 16 |
|
|
2022
Q2 | $20.4M | Sell |
64,536
-2,172
| -3% | -$748K | 3.89% | 13 |
|
|
2022
Q1 | $23.8M | Sell |
66,708
-8,065
| -11% | -$2.9M | 4.06% | 12 |
|
|
2021
Q4 | $26M | Hold |
74,773
| – | – | 3.95% | 18 |
|
|
2021
Q3 | $26M | Sell |
74,773
-322
| -0.4% | -$117K | 3.95% | 18 |
|
|
2021
Q2 | $27.4M | Sell |
75,095
-1,721
| -2% | -$640K | 4.72% | 15 |
|
|
2021
Q1 | $27.4M | Sell |
76,816
-1,330
| -2% | -$464K | 4.31% | 10 |
|
|
2020
Q4 | $27.9M | Sell |
78,146
-1,374
| -2% | -$457K | 4.52% | 7 |
|
|
2020
Q3 | $26.9M | Sell |
79,520
-632
| -0.8% | -$205K | 4.56% | 6 |
|
|
2020
Q2 | $23.7M | Sell |
80,152
-2,981
| -4% | -$840K | 4.4% | 9 |
|
|
2020
Q1 | $20.1M | Sell |
83,133
-5,381
| -6% | -$1.6M | 4.38% | 9 |
|
|
2019
Q4 | $26.4M | Sell |
88,514
-718
| -0.8% | -$202K | 4.63% | 4 |
|
|
2019
Q3 | $24.2M | Buy |
89,232
+506
| +0.6% | +$139K | 4.66% | 4 |
|
|
2019
Q2 | $23.5M | Sell |
88,726
-3,817
| -4% | -$955K | 4.8% | 3 |
|
|
2019
Q1 | $21.8M | Sell |
92,543
-9,430
| -9% | -$2.03M | 4.58% | 9 |
|
|
2018
Q4 | $19.2M | Buy |
101,973
+1,980
| +2% | +$393K | 4.75% | 5 |
|
|
2018
Q3 | $22.3M | Sell |
99,993
-4,010
| -4% | -$837K | 4.92% | 2 |
|
|
2018
Q2 | $20.4M | Sell |
104,003
-12,316
| -11% | -$2.32M | 4.83% | 2 |
|
|
2018
Q1 | $20.4M | Sell |
116,319
-13,411
| -10% | -$2.29M | 5.07% | 2 |
|
|
2017
Q4 | $19.6M | Sell |
129,730
-7,960
| -6% | -$1.18M | 4.86% | 3 |
|
|
2017
Q3 | $19.4M | Buy |
137,690
+4,338
| +3% | +$574K | 4.98% | 1 |
|
|
2017
Q2 | $16.2M | Buy |
133,352
+350
| +0.3% | +$41.5K | 4.51% | 5 |
|
|
2017
Q1 | $15M | Buy |
133,002
+3,389
| +3% | +$371K | 4.38% | 7 |
|
|
2016
Q4 | $13.4M | Buy |
129,613
+684
| +0.5% | +$70.8K | 4.12% | 8 |
|
|
2016
Q3 | $13.1M | Sell |
128,929
-6,640
| -5% | -$637K | 4.09% | 8 |
|
|
2016
Q2 | $11.9M | Sell |
135,569
-7,965
| -6% | -$760K | 3.58% | 18 |
|
|
2016
Q1 | $13.6M | Buy |
143,534
+3,679
| +3% | +$325K | 4.01% | 13 |
|
|
2015
Q4 | $13.6M | Buy |
139,855
+3,519
| +3% | +$345K | 4.34% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
136,336
+3,385
| +3% | +$318K | 4.15% | 10 |
|
|
2015
Q2 | $12.4M | Buy |
+132,951
| New | +$12.2M | 4.04% | 10 |
|
Other funds holding MA
Raub Brock Capital Management's MA Position: Q2 2026 in Review
Raub Brock Capital Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $2.63M and leaving 25,981 shares worth $13.3M. The position accounts for 3.67% of the portfolio, ranked #8.
Raub Brock Capital Management first reported a position in MA in Q2 2015 and has held it in 45 quarters since. The position peaked at $27.9M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Raub Brock Capital Management held 25,981 shares of Mastercard worth $13.3M as of Q2 2026.
- Raub Brock Capital Management sold 5,279 Mastercard shares in Q2 2026, an estimated $2.63M.
- Mastercard made up 3.67% of Raub Brock Capital Management's portfolio in Q2 2026, its #8 holding.
- Raub Brock Capital Management first reported a position in Mastercard in Q2 2015 and has held it in 45 quarters since.
- Raub Brock Capital Management's Mastercard position peaked at $27.9M in Q4 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.