Roberts Capital Advisors’s Mastercard MA Stock Holding History

Roberts Capital Advisors’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 Q4	–	Sell	-2,801	Closed	-$1.59M	–	37
2025 Q3	$1.59M	Hold	2,801	–	–	1.77%	12
2025 Q2	$1.57M	Hold	2,801	–	–	1.17%	20
2025 Q1	$1.54M	Hold	2,801	–	–	1.35%	17
2024 Q4	$1.47M	Hold	2,801	–	–	1.23%	17
2024 Q3	$1.38M	Hold	2,801	–	–	1.18%	17
2024 Q2	$1.35M	Hold	2,801	–	–	1.29%	16
2024 Q1	$1.35M	Buy	+2,801	New	+$1.28M	1.29%	16
2022 Q3	$854K	Hold	3,003	–	–	1.24%	16
2022 Q2	$947K	Hold	3,003	–	–	1.3%	14
2022 Q1	$1.07M	Hold	3,003	–	–	1.11%	16
2021 Q4	$1.08M	Buy	+3,003	New	+$1.04M	1.01%	23

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roberts Capital Advisors's MA Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 2,801 shares — an estimated $1.59M sold.

Roberts Capital Advisors first reported a position in MA in Q4 2021 and held it in 11 quarters. The position peaked at $1.59M in Q3 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Roberts Capital Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 2,801 Mastercard shares in Q4 2025, an estimated $1.59M.
Roberts Capital Advisors first reported a position in Mastercard in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Mastercard position peaked at $1.59M in Q3 2025.
3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.