Rodgers Brothers’s Mastercard MA Stock Holding History

Rodgers Brothers’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	$270K	Hold	526	–	–	0.03%	218
2026 Q1	$263K	Hold	526	–	–	0.03%	220
2025 Q4	$300K	Hold	526	–	–	0.04%	209
2025 Q3	$299K	Hold	526	–	–	0.04%	208
2025 Q2	$296K	Hold	526	–	–	0.04%	210
2025 Q1	$288K	Hold	526	–	–	0.04%	203
2024 Q4	$277K	Sell	526 -6	-1%	-$3.11K	0.04%	209
2024 Q3	$263K	Hold	532	–	–	0.03%	213
2024 Q2	$235K	Buy	532 +6	+1%	+$2.73K	0.03%	220
2024 Q1	$253K	Hold	526	–	–	0.03%	219
2023 Q4	$224K	Hold	526	–	–	0.04%	219
2023 Q3	$208K	Hold	526	–	–	0.04%	213
2023 Q2	$207K	Buy	+526	New	+$197K	0.04%	205

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rodgers Brothers's MA Position: Q2 2026 in Review

Rodgers Brothers held its Mastercard (MA) position steady in Q2 2026 at 526 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #218.

Rodgers Brothers first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $300K in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Rodgers Brothers held 526 shares of Mastercard worth $270K as of Q2 2026.
Rodgers Brothers left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #218 holding.
Rodgers Brothers first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
Rodgers Brothers's Mastercard position peaked at $300K in Q4 2025.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.