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Robinswood Financial’s Mastercard MA Stock Holding History

Robinswood Financial’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 		$25.8K Hold
50
– – 0.01% 209
2026
Q1 		$25K Hold
50
– – 0.01% 203
2025
Q4 		$28.5K Hold
50
– – 0.01% 185
2025
Q3 		$28.4K Hold
50
– – 0.01% 183
2025
Q2 		$28.1K Hold
50
– – 0.01% 180
2025
Q1 		$27.4K Buy
+50
New +$27.2K 0.01% 173

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

Robinswood Financial's MA Position: Q2 2026 in Review

Robinswood Financial held its Mastercard (MA) position steady in Q2 2026 at 50 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #209.

Robinswood Financial first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.5K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Robinswood Financial held 50 shares of Mastercard worth $25.8K as of Q2 2026.
  • Robinswood Financial left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of Robinswood Financial's portfolio in Q2 2026, its #209 holding.
  • Robinswood Financial first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Robinswood Financial's Mastercard position peaked at $28.5K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.