Round Hill Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $755K | Hold |
1,470
| – | – | 0.47% | 44 |
|
|
2026
Q1 | $735K | Hold |
1,470
| – | – | 0.48% | 45 |
|
|
2025
Q4 | $839K | Hold |
1,470
| – | – | 0.53% | 44 |
|
|
2025
Q3 | $836K | Hold |
1,470
| – | – | 0.55% | 45 |
|
|
2025
Q2 | $826K | Hold |
1,470
| – | – | 0.56% | 41 |
|
|
2025
Q1 | $806K | Hold |
1,470
| – | – | 0.58% | 41 |
|
|
2024
Q4 | $774K | Hold |
1,470
| – | – | 0.55% | 42 |
|
|
2024
Q3 | $726K | Hold |
1,470
| – | – | 0.48% | 44 |
|
|
2024
Q2 | $649K | Hold |
1,470
| – | – | 0.41% | 45 |
|
|
2024
Q1 | $708K | Sell |
1,470
-175
| -11% | -$80K | 0.43% | 45 |
|
|
2023
Q4 | $702K | Hold |
1,645
| – | – | 0.44% | 43 |
|
|
2023
Q3 | $651K | Sell |
1,645
-175
| -10% | -$70.2K | 0.43% | 42 |
|
|
2023
Q2 | $716K | Hold |
1,820
| – | – | 0.44% | 41 |
|
|
2023
Q1 | $661K | Hold |
1,820
| – | – | 0.41% | 44 |
|
|
2022
Q4 | $633K | Hold |
1,820
| – | – | 0.39% | 45 |
|
|
2022
Q3 | $517K | Hold |
1,820
| – | – | 0.35% | 47 |
|
|
2022
Q2 | $574K | Hold |
1,820
| – | – | 0.35% | 45 |
|
|
2022
Q1 | $650K | Buy |
+1,820
| New | +$654K | 0.34% | 46 |
|
|
2021
Q4 | – | Sell |
-1,820
| Closed | -$633K | – | 57 |
|
|
2021
Q3 | $633K | Hold |
1,820
| – | – | 0.32% | 47 |
|
|
2021
Q2 | $664K | Hold |
1,820
| – | – | 0.33% | 46 |
|
|
2021
Q1 | $648K | Sell |
1,820
-135
| -7% | -$47.1K | 0.34% | 46 |
|
|
2020
Q4 | $698K | Hold |
1,955
| – | – | 0.39% | 41 |
|
|
2020
Q3 | $662K | Sell |
1,955
-893
| -31% | -$290K | 0.4% | 38 |
|
|
2020
Q2 | $843K | Sell |
2,848
-2,455
| -46% | -$692K | 0.53% | 34 |
|
|
2020
Q1 | $1.28M | Sell |
5,303
-65
| -1% | -$19.3K | 0.9% | 24 |
|
|
2019
Q4 | $1.6M | Sell |
5,368
-187
| -3% | -$52.7K | 0.87% | 25 |
|
|
2019
Q3 | $1.51M | Sell |
5,555
-350
| -6% | -$96.5K | 0.88% | 25 |
|
|
2019
Q2 | $1.56M | Sell |
5,905
-35
| -0.6% | -$8.76K | 0.9% | 27 |
|
|
2019
Q1 | $1.4M | Sell |
5,940
-385
| -6% | -$82.8K | 0.84% | 28 |
|
|
2018
Q4 | $1.19M | Sell |
6,325
-325
| -5% | -$64.5K | 0.79% | 30 |
|
|
2018
Q3 | $1.48M | Hold |
6,650
| – | – | 0.87% | 27 |
|
|
2018
Q2 | $1.31M | Hold |
6,650
| – | – | 0.81% | 30 |
|
|
2018
Q1 | $1.17M | Sell |
6,650
-350
| -5% | -$59.8K | 0.7% | 31 |
|
|
2017
Q4 | $1.06M | Hold |
7,000
| – | – | 0.6% | 33 |
|
|
2017
Q3 | $988K | Hold |
7,000
| – | – | 0.56% | 34 |
|
|
2017
Q2 | $850K | Hold |
7,000
| – | – | 0.49% | 36 |
|
|
2017
Q1 | $787K | Hold |
7,000
| – | – | 0.45% | 39 |
|
|
2016
Q4 | $723K | Buy |
+7,000
| New | +$725K | 0.43% | 44 |
|
Other funds holding MA
Round Hill Asset Management's MA Position: Q2 2026 in Review
Round Hill Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,470 shares worth $755K. The position accounts for 0.47% of the portfolio, ranked #44.
Round Hill Asset Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.6M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Round Hill Asset Management held 1,470 shares of Mastercard worth $755K as of Q2 2026.
- Round Hill Asset Management left its Mastercard share count unchanged in Q2 2026.
- Mastercard made up 0.47% of Round Hill Asset Management's portfolio in Q2 2026, its #44 holding.
- Round Hill Asset Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Mastercard position peaked at $1.6M in Q4 2019.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.