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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rodgers Brothers's MA Position: Q1 2026 in Review

Rodgers Brothers held its Mastercard (MA) position steady in Q1 2026 at 526 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #220.

Rodgers Brothers first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $300K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rodgers Brothers held 526 shares of Mastercard worth $263K as of Q1 2026.
  • Rodgers Brothers left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #220 holding.
  • Rodgers Brothers first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
  • Rodgers Brothers's Mastercard position peaked at $300K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.