RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.72M | Buy |
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|
2025
Q2 | $5.55M | Buy |
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|
2025
Q1 | $5.26M | Buy |
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|
2024
Q4 | $5.02M | Buy |
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|
2024
Q3 | $4.62M | Buy |
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|
2024
Q2 | $4M | Buy |
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|
2024
Q1 | $4.32M | Buy |
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|
2023
Q4 | $3.72M | Buy |
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|
2023
Q3 | $3.36M | Buy |
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|
2023
Q2 | $3.29M | Buy |
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|
2023
Q1 | $2.96M | Buy |
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|
2022
Q4 | $2.77M | Sell |
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|
2022
Q3 | $2.27M | Buy |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $2.82M | Buy |
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|
2021
Q4 | $2.73M | Buy |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $2.54M | Buy |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $2.28M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $956K | Buy |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $959K | Buy |
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|
2018
Q1 | $765K | Sell |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $616 | Buy |
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|
2017
Q2 | $506K | Buy |
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|
2017
Q1 | $438K | Sell |
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|
2016
Q4 | $410K | Buy |
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