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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
Q2 		$258K Buy
502
+9
+2% +$4.49K 0.06% 209
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roberts, Glore & Co's MA Position: Q2 2026 in Review

Roberts, Glore & Co increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $4.49K and bringing the position to 502 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #209.

Roberts, Glore & Co first reported a position in MA in Q4 2019 and has held it in 21 quarters since. The position peaked at $304K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Roberts, Glore & Co held 502 shares of Mastercard worth $258K as of Q2 2026.
  • Roberts, Glore & Co bought 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #209 holding.
  • Roberts, Glore & Co first reported a position in Mastercard in Q4 2019 and has held it in 21 quarters since.
  • Roberts, Glore & Co's Mastercard position peaked at $304K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.