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 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

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

Robbins Farley's MA Position: Q1 2026 in Review

Robbins Farley held its Mastercard (MA) position steady in Q1 2026 at 54 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #94.

Robbins Farley first reported a position in MA in Q4 2020 and has held it in 18 quarters since. The position peaked at $30.8K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Robbins Farley held 54 shares of Mastercard worth $27K as of Q1 2026.
Robbins Farley left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.01% of Robbins Farley's portfolio in Q1 2026, its #94 holding.
Robbins Farley first reported a position in Mastercard in Q4 2020 and has held it in 18 quarters since.
Robbins Farley's Mastercard position peaked at $30.8K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.