Roble Belko & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
6,526
-86
| -1% | -$45.3K | 0.41% | 29 |
|
|
2025
Q4 | $3.77M | Buy |
6,612
+147
| +2% | +$82.2K | 0.49% | 27 |
|
|
2025
Q3 | $3.68M | Sell |
6,465
-107
| -2% | -$61.4K | 0.5% | 27 |
|
|
2025
Q2 | $3.69M | Sell |
6,572
-277
| -4% | -$153K | 0.54% | 29 |
|
|
2025
Q1 | $3.75M | Sell |
6,849
-480
| -7% | -$261K | 0.6% | 30 |
|
|
2024
Q4 | $3.86M | Hold |
7,329
| – | – | 0.61% | 28 |
|
|
2024
Q3 | $3.62M | Sell |
7,329
-418
| -5% | -$194K | 0.57% | 29 |
|
|
2024
Q2 | $3.42M | Sell |
7,747
-13
| -0.2% | -$5.92K | 0.57% | 27 |
|
|
2024
Q1 | $3.74M | Sell |
7,760
-549
| -7% | -$251K | 0.64% | 25 |
|
|
2023
Q4 | $3.54M | Buy |
8,309
+7,976
| +2,395% | +$3.2M | 0.67% | 26 |
|
|
2023
Q3 | $132K | Hold |
333
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $131K | Sell |
333
-50
| -13% | -$18.8K | 0.03% | 105 |
|
|
2023
Q1 | $139K | Hold |
383
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $133K | Buy |
383
+50
| +15% | +$16.5K | 0.03% | 114 |
|
|
2022
Q3 | $95K | Hold |
333
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $105K | Sell |
333
-13
| -4% | -$4.48K | 0.02% | 122 |
|
|
2022
Q1 | $124K | Buy |
346
+13
| +4% | +$4.67K | 0.02% | 124 |
|
|
2021
Q4 | $120K | Hold |
333
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $116K | Hold |
333
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $122K | Hold |
333
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $119K | Hold |
333
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $119K | Hold |
333
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $113K | Sell |
333
-75
| -18% | -$24.4K | 0.03% | 104 |
|
|
2020
Q2 | $121K | Hold |
408
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $99K | Hold |
408
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $122K | Hold |
408
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $111K | Hold |
408
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $108K | Hold |
408
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $96K | Sell |
408
-111
| -21% | -$23.9K | 0.03% | 94 |
|
|
2018
Q4 | $98K | Hold |
519
| – | – | 0.04% | 91 |
|
|
2018
Q3 | $116K | Hold |
519
| – | – | 0.04% | 74 |
|
|
2018
Q2 | $102K | Sell |
519
-111
| -18% | -$20.9K | 0.04% | 75 |
|
|
2018
Q1 | $110K | Buy |
630
+70
| +13% | +$12K | 0.04% | 77 |
|
|
2017
Q4 | $85K | Buy |
560
+435
| +348% | +$64.7K | 0.03% | 85 |
|
|
2017
Q3 | $18K | Hold |
125
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $13K | Buy |
125
+78
| +166% | +$8.07K | 0.01% | 185 |
|
|
2016
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $4K | Sell |
47
-94
| -67% | -$8.97K | ﹤0.01% | 218 |
|
|
2016
Q1 | $13K | Buy |
+141
| New | +$12.5K | 0.01% | 152 |
|
Other funds holding MA
VCM
VPM
Roble Belko & Company's MA Position: Q1 2026 in Review
Roble Belko & Company reduced its Mastercard (MA) stake by 1.3% in Q1 2026, selling an estimated $45.3K and leaving 6,526 shares worth $3.26M. The position accounts for 0.41% of the portfolio, ranked #29.
Roble Belko & Company first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.86M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Roble Belko & Company held 6,526 shares of Mastercard worth $3.26M as of Q1 2026.
- Roble Belko & Company sold 86 Mastercard shares in Q1 2026, an estimated $45.3K.
- Mastercard made up 0.41% of Roble Belko & Company's portfolio in Q1 2026, its #29 holding.
- Roble Belko & Company first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
- Roble Belko & Company's Mastercard position peaked at $3.86M in Q4 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.