Robbins Farley’s Mastercard MA Stock Holding History

Robbins Farley’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 Q3	$29.8K	Hold	54	–	–	0.01%	102
2026 Q2	$27.7K	Hold	54	–	–	0.01%	99
2026 Q1	$27K	Hold	54	–	–	0.01%	94
2025 Q4	$30.8K	Hold	54	–	–	0.01%	94
2025 Q3	$30.7K	Buy	54 +18	+50%	+$10.3K	0.01%	96
2025 Q2	$20.2K	Hold	36	–	–	0.01%	104
2025 Q1	$19.7K	Hold	36	–	–	0.01%	96
2024 Q4	$19K	Hold	36	–	–	0.01%	99
2024 Q3	$17.8K	Hold	36	–	–	0.01%	96
2024 Q2	$15.9K	Hold	36	–	–	0.01%	98
2024 Q1	$17.3K	Hold	36	–	–	0.01%	96
2023 Q4	$15.4K	Hold	36	–	–	0.01%	100
2023 Q3	$14.3K	Hold	36	–	–	0.01%	107
2023 Q2	$14.2K	Sell	36 -8	-18%	-$3K	0.01%	103
2023 Q1	$16K	Hold	44	–	–	0.01%	105
2022 Q4	$15.3K	Buy	44 +8	+22%	+$2.63K	0.01%	93
2022 Q3	$10K	Buy	+36	New	+$11.9K	0.01%	89
2022 Q1	–	Sell	-51	Closed	-$18K	–	159
2021 Q4	$18K	Hold	51	–	–	0.01%	77
2021 Q3	$18K	Buy	+51	New	+$18.5K	0.01%	89
2021 Q1	–	Sell	-51	Closed	-$18K	–	189
2020 Q4	$18K	Buy	+51	New	+$17K	0.02%	62

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robbins Farley's MA Position: Q3 2026 in Review

Robbins Farley held its Mastercard (MA) position steady in Q3 2026 at 54 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #102.

Robbins Farley first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $30.8K in Q4 2025. 839 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Robbins Farley held 54 shares of Mastercard worth $29.8K as of Q3 2026.
Robbins Farley left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.01% of Robbins Farley's portfolio in Q3 2026, its #102 holding.
Robbins Farley first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
Robbins Farley's Mastercard position peaked at $30.8K in Q4 2025.
839 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.