RBF Capital’s Mastercard MA Stock Holding History

RBF Capital’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
2025 Q2	$36.8M	Hold
2025 Q1	$35.9M	Hold
2024 Q4	$34.5M	Hold
2024 Q3	$32.3M	Hold
2024 Q2	$28.9M	Hold
2024 Q1	$31.5M	Hold
2023 Q4	$27.9M	Hold
2023 Q3	$25.9M	Hold
2023 Q2	$25.8M	Hold
2023 Q1	$23.8M	Hold
2022 Q4	$22.8M	Hold
2022 Q3	$18.6M	Hold
2022 Q2	$21.7M	Hold
2022 Q1	$23.6M	Hold
2021 Q4	$23.5M	Hold
2021 Q3	$22.8M	Hold
2021 Q2	$23.9M	Hold
2021 Q1	$23.3M	Hold
2020 Q4	$23.4M	Sell
2020 Q3	$23.5M	Buy
2020 Q2	$20M	Hold
2020 Q1	$16.3M	Hold
2019 Q4	$20.2M	Hold
2019 Q3	$18.3M	Hold
2019 Q2	$17.9M	Hold
2019 Q1	$15.9M	Hold
2018 Q4	$12.7M	Hold
2018 Q3	$15M	Hold
2018 Q2	$13.3M	Hold
2018 Q1	$11.8M	Hold
2017 Q4	$10.2M	Hold
2017 Q3	$9.53M	Hold
2017 Q2	$8.2M	Hold
2017 Q1	$7.59M	Hold
2016 Q4	$6.97M	Hold
2016 Q3	$6.87M	Sell
2016 Q2	$6.03M	Buy
2016 Q1	$6.38M	Sell
2015 Q4	$6.91M	Hold
2015 Q3	$6.4M	Hold
2015 Q2	$6.64M	Hold
2015 Q1	$6.13M	Buy
2014 Q4	$5.6M	Hold
2014 Q3	$4.8M	Hold
2014 Q2	$4.78M	Hold
2014 Q1	$4.86M	Hold
2013 Q4	$5.43M	Hold
2013 Q3	$4.37M	Hold
2013 Q2	$3.73M	Buy