RBF Capital’s Mastercard MA Stock Holding History

RBF Capital’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.8M	Hold	65,500	–	–	1.75%	6
2025 Q1	$35.9M	Hold	65,500	–	–	2.16%	4
2024 Q4	$34.5M	Hold	65,500	–	–	1.78%	8
2024 Q3	$32.3M	Hold	65,500	–	–	1.62%	8
2024 Q2	$28.9M	Hold	65,500	–	–	1.66%	9
2024 Q1	$31.5M	Hold	65,500	–	–	1.76%	6
2023 Q4	$27.9M	Hold	65,500	–	–	1.69%	8
2023 Q3	$25.9M	Hold	65,500	–	–	1.7%	9
2023 Q2	$25.8M	Hold	65,500	–	–	1.61%	10
2023 Q1	$23.8M	Hold	65,500	–	–	1.73%	8
2022 Q4	$22.8M	Hold	65,500	–	–	1.71%	8
2022 Q3	$18.6M	Hold	65,500	–	–	1.57%	9
2022 Q2	$21.7M	Hold	65,500	–	–	1.51%	10
2022 Q1	$23.6M	Hold	65,500	–	–	1.51%	9
2021 Q4	$23.5M	Hold	65,500	–	–	1.45%	11
2021 Q3	$22.8M	Hold	65,500	–	–	1.27%	11
2021 Q2	$23.9M	Hold	65,500	–	–	1.34%	9
2021 Q1	$23.3M	Hold	65,500	–	–	1.45%	9
2020 Q4	$23.4M	Sell	65,500 -4,000	-6%	-$1.43M	1.79%	9
2020 Q3	$23.5M	Buy	69,500 +2,000	+3%	+$676K	2.37%	5
2020 Q2	$20M	Hold	67,500	–	–	2.15%	7
2020 Q1	$16.3M	Hold	67,500	–	–	2.13%	8
2019 Q4	$20.2M	Hold	67,500	–	–	1.93%	8
2019 Q3	$18.3M	Hold	67,500	–	–	2.05%	7
2019 Q2	$17.9M	Hold	67,500	–	–	1.8%	8
2019 Q1	$15.9M	Hold	67,500	–	–	1.87%	8
2018 Q4	$12.7M	Hold	67,500	–	–	1.66%	11
2018 Q3	$15M	Hold	67,500	–	–	1.63%	9
2018 Q2	$13.3M	Hold	67,500	–	–	1.56%	11
2018 Q1	$11.8M	Hold	67,500	–	–	1.41%	10
2017 Q4	$10.2M	Hold	67,500	–	–	1.13%	17
2017 Q3	$9.53M	Hold	67,500	–	–	1.21%	14
2017 Q2	$8.2M	Hold	67,500	–	–	1.08%	14
2017 Q1	$7.59M	Hold	67,500	–	–	1.04%	14
2016 Q4	$6.97M	Hold	67,500	–	–	0.99%	16
2016 Q3	$6.87M	Sell	67,500 -1,000	-1%	-$102K	1.18%	12
2016 Q2	$6.03M	Buy	68,500 +1,000	+1%	+$88.1K	1.2%	11
2016 Q1	$6.38M	Sell	67,500 -3,500	-5%	-$331K	1.22%	10
2015 Q4	$6.91M	Hold	71,000	–	–	1.3%	9
2015 Q3	$6.4M	Hold	71,000	–	–	1.33%	11
2015 Q2	$6.64M	Hold	71,000	–	–	1.25%	15
2015 Q1	$6.13M	Buy	71,000 +6,000	+9%	+$518K	1.25%	13
2014 Q4	$5.6M	Hold	65,000	–	–	1.16%	15
2014 Q3	$4.81M	Hold	65,000	–	–	1.1%	13
2014 Q2	$4.78M	Hold	65,000	–	–	1.15%	13
2014 Q1	$4.86M	Buy	65,000 +58,500	+900%	+$4.37M	1.19%	11
2013 Q4	$5.43M	Hold	6,500	–	–	1.28%	10
2013 Q3	$4.37M	Hold	6,500	–	–	1.16%	10
2013 Q2	$3.73M	Buy	+6,500	New	+$3.73M	1.06%	13