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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
Q2 		$12.8K Sell
25
-62
-71% -$30.9K ﹤0.01% 189
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 $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

Rogco LP's MA Position: Q2 2026 in Review

Rogco LP reduced its Mastercard (MA) stake by 71% in Q2 2026, selling an estimated $30.9K and leaving 25 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Rogco LP first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $49.7K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rogco LP held 25 shares of Mastercard worth $12.8K as of Q2 2026.
  • Rogco LP sold 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #189 holding.
  • Rogco LP first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Mastercard position peaked at $49.7K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.