RB Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
9,879
+276
| +3% | +$155K | 1.26% | 18 |
|
|
2025
Q1 | $5.26M | Buy |
9,603
+63
| +0.7% | +$34.5K | 1.22% | 18 |
|
|
2024
Q4 | $5.02M | Buy |
9,540
+183
| +2% | +$96.4K | 1.15% | 19 |
|
|
2024
Q3 | $4.62M | Buy |
9,357
+290
| +3% | +$143K | 1.08% | 24 |
|
|
2024
Q2 | $4M | Buy |
9,067
+87
| +1% | +$38.4K | 0.99% | 25 |
|
|
2024
Q1 | $4.32M | Buy |
8,980
+255
| +3% | +$123K | 1.14% | 20 |
|
|
2023
Q4 | $3.72M | Buy |
8,725
+235
| +3% | +$100K | 1.07% | 22 |
|
|
2023
Q3 | $3.36M | Buy |
8,490
+135
| +2% | +$53.5K | 1.05% | 23 |
|
|
2023
Q2 | $3.29M | Buy |
8,355
+210
| +3% | +$82.6K | 0.99% | 20 |
|
|
2023
Q1 | $2.96M | Buy |
8,145
+170
| +2% | +$61.8K | 0.94% | 25 |
|
|
2022
Q4 | $2.77M | Sell |
7,975
-12
| -0.2% | -$4.17K | 0.98% | 23 |
|
|
2022
Q3 | $2.27M | Buy |
7,987
+64
| +0.8% | +$18.2K | 0.87% | 28 |
|
|
2022
Q2 | $2.5M | Buy |
7,923
+40
| +0.5% | +$12.6K | 0.93% | 26 |
|
|
2022
Q1 | $2.82M | Buy |
7,883
+275
| +4% | +$98.3K | 0.9% | 26 |
|
|
2021
Q4 | $2.73M | Buy |
7,608
+192
| +3% | +$69K | 0.85% | 31 |
|
|
2021
Q3 | $2.58M | Buy |
7,416
+209
| +3% | +$72.7K | 0.97% | 28 |
|
|
2021
Q2 | $2.63M | Buy |
7,207
+75
| +1% | +$27.4K | 0.99% | 26 |
|
|
2021
Q1 | $2.54M | Buy |
7,132
+286
| +4% | +$102K | 1.12% | 23 |
|
|
2020
Q4 | $2.44M | Buy |
6,846
+193
| +3% | +$68.9K | 1.13% | 19 |
|
|
2020
Q3 | $2.28M | Buy |
6,653
+359
| +6% | +$123K | 1.07% | 23 |
|
|
2020
Q2 | $1.86M | Buy |
6,294
+151
| +2% | +$44.6K | 0.99% | 26 |
|
|
2020
Q1 | $1.47M | Buy |
6,143
+612
| +11% | +$146K | 0.94% | 29 |
|
|
2019
Q4 | $1.66M | Buy |
5,531
+276
| +5% | +$82.9K | 0.95% | 26 |
|
|
2019
Q3 | $1.43M | Buy |
5,255
+214
| +4% | +$58.2K | 0.92% | 27 |
|
|
2019
Q2 | $1.33M | Buy |
5,041
+4
| +0.1% | +$1.06K | 0.97% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
5,037
-28
| -0.6% | -$6.59K | 0.97% | 29 |
|
|
2018
Q4 | $956K | Buy |
5,065
+241
| +5% | +$45.5K | 0.96% | 30 |
|
|
2018
Q3 | $1.07M | Sell |
4,824
-56
| -1% | -$12.5K | 0.95% | 30 |
|
|
2018
Q2 | $959K | Buy |
4,880
+510
| +12% | +$100K | 0.71% | 43 |
|
|
2018
Q1 | $765K | Sell |
4,370
-76
| -2% | -$13.3K | 0.6% | 52 |
|
|
2017
Q4 | $673K | Buy |
4,446
+80
| +2% | +$12.1K | 0.48% | 55 |
|
|
2017
Q3 | $616 | Buy |
4,366
+197
| +5% | +$28 | 0.01% | 54 |
|
|
2017
Q2 | $506K | Buy |
4,169
+279
| +7% | +$33.9K | 0.44% | 56 |
|
|
2017
Q1 | $438K | Sell |
3,890
-79
| -2% | -$8.9K | 0.41% | 61 |
|
|
2016
Q4 | $410K | Buy |
+3,969
| New | +$410K | 0.41% | 61 |
|