Roberts, Glore & Co’s Mastercard MA Stock Holding History

Roberts, Glore & Co’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	$246K	Sell	493 -40	-8%	-$21.1K	0.07%	192
2025 Q4	$304K	Buy	533 +96	+22%	+$53.7K	0.08%	171
2025 Q3	$249K	Sell	437 -13	-3%	-$7.47K	0.07%	189
2025 Q2	$253K	Sell	450 -33	-7%	-$18.3K	0.07%	179
2025 Q1	$265K	Hold	483	–	–	0.08%	171
2024 Q4	$254K	Sell	483 -25	-5%	-$12.9K	0.08%	184
2024 Q3	$251K	Hold	508	–	–	0.07%	189
2024 Q2	$224K	Hold	508	–	–	0.07%	194
2024 Q1	$245K	Sell	508 -125	-20%	-$57.1K	0.07%	183
2023 Q4	$270K	Sell	633 -15	-2%	-$6.03K	0.08%	174
2023 Q3	$257K	Sell	648 -50	-7%	-$20.1K	0.08%	169
2023 Q2	$275K	Hold	698	–	–	0.09%	169
2023 Q1	$254K	Hold	698	–	–	0.08%	167
2022 Q4	$243K	Buy	+698	New	+$230K	0.08%	166
2022 Q2	–	Sell	-609	Closed	-$218K	–	197
2022 Q1	$218K	Buy	609 +15	+3%	+$5.39K	0.06%	191
2021 Q4	$213K	Buy	+594	New	+$205K	0.06%	197
2021 Q3	–	Sell	-571	Closed	-$208K	–	199
2021 Q2	$208K	Hold	571	–	–	0.06%	187
2021 Q1	$203K	Hold	571	–	–	0.06%	190
2020 Q4	$203K	Buy	+571	New	+$190K	0.07%	177
2020 Q1	–	Sell	-771	Closed	-$230K	–	174
2019 Q4	$230K	Buy	+771	New	+$217K	0.09%	161

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

Roberts, Glore & Co's MA Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Mastercard (MA) stake by 7.5% in Q1 2026, selling an estimated $21.1K and leaving 493 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #192.

Roberts, Glore & Co first reported a position in MA in Q4 2019 and has held it in 20 quarters since. The position peaked at $304K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Roberts, Glore & Co held 493 shares of Mastercard worth $246K as of Q1 2026.
Roberts, Glore & Co sold 40 Mastercard shares in Q1 2026, an estimated $21.1K.
Mastercard made up 0.07% of Roberts, Glore & Co's portfolio in Q1 2026, its #192 holding.
Roberts, Glore & Co first reported a position in Mastercard in Q4 2019 and has held it in 20 quarters since.
Roberts, Glore & Co's Mastercard position peaked at $304K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.