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Rogco LP’s Mastercard MA Stock Holding History

Rogco LP’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 		$43.5K Hold
87
– – 0.01% 142
2025
Q4 		$49.7K Hold
87
– – 0.02% 136
2025
Q3 		$49.5K Hold
87
– – 0.02% 126
2025
Q2 		$48.9K Hold
87
– – 0.02% 124
2025
Q1 		$47.7K Hold
87
– – 0.02% 127
2024
Q4 		$45.8K Hold
87
– – 0.02% 130
2024
Q3 		$43K Hold
87
– – 0.02% 135
2024
Q2 		$38.4K Buy
87
+22
+34% +$10K 0.02% 137
2024
Q1 		$31.3K Hold
65
– – 0.01% 145
2023
Q4 		$27.7K Sell
65
-5
-7% -$2.01K 0.01% 157
2023
Q3 		$27.7K Buy
+70
New +$28.1K 0.01% 155

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

Rogco LP's MA Position: Q1 2026 in Review

Rogco LP held its Mastercard (MA) position steady in Q1 2026 at 87 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #142.

Rogco LP first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $49.7K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rogco LP held 87 shares of Mastercard worth $43.5K as of Q1 2026.
  • Rogco LP left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.01% of Rogco LP's portfolio in Q1 2026, its #142 holding.
  • Rogco LP first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Mastercard position peaked at $49.7K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.