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
2026 Q1	$32.7M	Hold	65,500	–	–	1.6%	10
2025 Q4	$37.4M	Hold	65,500	–	–	1.66%	9
2025 Q3	$37.3M	Hold	65,500	–	–	1.66%	8
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%	9
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%	9
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%	-$1.33M	1.79%	9
2020 Q3	$23.5M	Buy	69,500 +2,000	+3%	+$650K	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%	9
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%	15
2016 Q4	$6.97M	Hold	67,500	–	–	0.99%	16
2016 Q3	$6.87M	Sell	67,500 -1,000	-1%	-$95.9K	1.18%	12
2016 Q2	$6.03M	Buy	68,500 +1,000	+1%	+$95.5K	1.2%	11
2016 Q1	$6.38M	Sell	67,500 -3,500	-5%	-$309K	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%	+$520K	1.25%	13
2014 Q4	$5.6M	Hold	65,000	–	–	1.16%	15
2014 Q3	$4.8M	Hold	65,000	–	–	1.1%	13
2014 Q2	$4.78M	Hold	65,000	–	–	1.15%	13
2014 Q1	$4.86M	Hold	65,000	–	–	1.19%	11
2013 Q4	$5.43M	Hold	65,000	–	–	1.28%	10
2013 Q3	$4.37M	Hold	65,000	–	–	1.16%	10
2013 Q2	$3.73M	Buy	+65,000	New	+$3.61M	1.06%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's MA Position: Q1 2026 in Review

RBF Capital held its Mastercard (MA) position steady in Q1 2026 at 65,500 shares worth $32.7M. The position accounts for 1.6% of the portfolio, ranked #10.

RBF Capital first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

RBF Capital held 65,500 shares of Mastercard worth $32.7M as of Q1 2026.
RBF Capital left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 1.6% of RBF Capital's portfolio in Q1 2026, its #10 holding.
RBF Capital first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Mastercard position peaked at $37.4M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.