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Roman Butler Fullerton & Co’s Mastercard MA Stock Holding History

Roman Butler Fullerton & Co’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 		$7.67M Sell
14,258
-63
-0.4% -$31.4K 1.83% 9
2026
Q1 		$7.26M Sell
14,321
-34
-0.2% -$17.9K 2% 8
2025
Q4 		$7.65M Sell
14,355
-1,289
-8% -$721K 2.01% 9
2025
Q3 		$8.68M Buy
15,644
+53
+0.3% +$30.4K 2.33% 7
2025
Q2 		$8.86M Buy
15,591
+1,116
+8% +$617K 2.61% 6
2025
Q1 		$7.49M Buy
14,475
+36
+0.2% +$19.6K 2.91% 5
2024
Q4 		$7.91M Buy
14,439
+365
+3% +$189K 2.51% 5
2024
Q3 		$7.14M Sell
14,074
-1,019
-7% -$474K 2.15% 7
2024
Q2 		$6.54M Sell
15,093
-2,428
-14% -$1.11M 2.12% 7
2024
Q1 		$8M Buy
17,521
+205
+1% +$93.7K 3% 6
2023
Q4 		$7.59M Buy
17,316
+592
+4% +$238K 2.96% 5
2023
Q3 		$6.66M Sell
16,724
-83
-0.5% -$33.3K 3.14% 5
2023
Q2 		$6.69M Buy
16,807
+318
+2% +$119K 3.07% 4
2023
Q1 		$6.08M Buy
16,489
+146
+0.9% +$53K 3.02% 4
2022
Q4 		$6.13M Sell
16,343
-451
-3% -$148K 3.17% 3
2022
Q3 		$4.8M Sell
16,794
-511
-3% -$169K 3.05% 4
2022
Q2 		$5.75M Sell
17,305
-553
-3% -$190K 3.2% 3
2022
Q1 		$6.38M Buy
17,858
+153
+0.9% +$55K 2.95% 3
2021
Q4 		$6.36M Sell
17,705
-350
-2% -$121K 2.81% 4
2021
Q3 		$6.47M Buy
18,055
+4,627
+34% +$1.68M 3.02% 3
2021
Q2 		$4.9M Buy
13,428
+26
+0.2% +$9.67K 2.39% 4
2021
Q1 		$5.18M Buy
13,402
+369
+3% +$129K 2.59% 4
2020
Q4 		$4.65M Sell
13,033
-338
-3% -$112K 2.75% 5
2020
Q3 		$4.52M Sell
13,371
-872
-6% -$284K 2.96% 5
2020
Q2 		$4.21M Sell
14,243
-1,219
-8% -$344K 3% 5
2020
Q1 		$3.73M Sell
15,462
-704
-4% -$209K 3.3% 3
2019
Q4 		$4.83M Sell
16,166
-433
-3% -$122K 3.18% 3
2019
Q3 		$4.51M Sell
16,599
-40
-0.2% -$11K 3.12% 1
2019
Q2 		$4.4M Sell
16,639
-347
-2% -$86.8K 2.96% 1
2019
Q1 		$4M Buy
+16,986
New +$3.65M 2.8% 4

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

Roman Butler Fullerton & Co's MA Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Mastercard (MA) stake by 0.44% in Q2 2026, selling an estimated $31.4K and leaving 14,258 shares worth $7.67M. The position accounts for 1.83% of the portfolio, ranked #9.

Roman Butler Fullerton & Co first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.86M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Roman Butler Fullerton & Co held 14,258 shares of Mastercard worth $7.67M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 63 Mastercard shares in Q2 2026, an estimated $31.4K.
  • Mastercard made up 1.83% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #9 holding.
  • Roman Butler Fullerton & Co first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Mastercard position peaked at $8.86M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.