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Roundview Capital’s Mastercard MA Stock Holding History

Roundview Capital’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 		$19.6M Sell
39,207
-1,326
-3% -$698K 1.22% 15
2025
Q4 		$23.1M Buy
40,533
+224
+0.6% +$125K 1.42% 15
2025
Q3 		$22.9M Sell
40,309
-91
-0.2% -$52.3K 1.45% 14
2025
Q2 		$22.7M Buy
40,400
+660
+2% +$365K 1.52% 14
2025
Q1 		$21.8M Buy
39,740
+1,440
+4% +$784K 1.57% 12
2024
Q4 		$20.2M Buy
38,300
+2,002
+6% +$1.04M 1.41% 13
2024
Q3 		$17.9M Buy
36,298
+1,619
+5% +$753K 1.3% 14
2024
Q2 		$15.3M Buy
34,679
+1,310
+4% +$597K 1.21% 14
2024
Q1 		$16.1M Buy
33,369
+275
+0.8% +$126K 1.31% 14
2023
Q4 		$14.1M Buy
33,094
+1,504
+5% +$604K 1.3% 13
2023
Q3 		$12.5M Buy
31,590
+75
+0.2% +$30.1K 1.26% 16
2023
Q2 		$12.4M Buy
31,515
+57
+0.2% +$21.4K 1.21% 15
2023
Q1 		$11.4M Buy
31,458
+517
+2% +$188K 1.2% 15
2022
Q4 		$10.8M Buy
30,941
+355
+1% +$117K 1.23% 16
2022
Q3 		$8.7M Buy
30,586
+590
+2% +$196K 1.1% 16
2022
Q2 		$9.46M Buy
29,996
+227
+0.8% +$78.2K 1.13% 16
2022
Q1 		$10.6M Buy
29,769
+221
+0.7% +$79.4K 1.09% 16
2021
Q4 		$10.6M Buy
29,548
+1,828
+7% +$632K 1.06% 18
2021
Q3 		$9.64M Buy
27,720
+330
+1% +$120K 1.06% 20
2021
Q2 		$10M Buy
27,390
+175
+0.6% +$65.1K 1.12% 20
2021
Q1 		$9.69M Sell
27,215
-980
-3% -$342K 1.22% 17
2020
Q4 		$10.1M Buy
28,195
+79
+0.3% +$26.3K 1.38% 15
2020
Q3 		$9.51M Buy
28,116
+43
+0.2% +$14K 1.49% 13
2020
Q2 		$8.3M Sell
28,073
-572
-2% -$161K 1.41% 13
2020
Q1 		$6.92M Buy
28,645
+41
+0.1% +$12.2K 1.46% 14
2019
Q4 		$8.54M Buy
28,604
+102
+0.4% +$28.8K 1.62% 10
2019
Q3 		$7.74M Sell
28,502
-268
-0.9% -$73.9K 1.67% 9
2019
Q2 		$7.61M Buy
28,770
+72
+0.3% +$18K 1.71% 9
2019
Q1 		$6.76M Buy
28,698
+716
+3% +$154K 1.61% 10
2018
Q4 		$5.28M Buy
27,982
+2,331
+9% +$463K 1.48% 11
2018
Q3 		$5.71M Sell
25,651
-242
-0.9% -$50.5K 1.41% 11
2018
Q2 		$5.09M Buy
25,893
+168
+0.7% +$31.6K 1.33% 11
2018
Q1 		$4.51M Sell
25,725
-5,665
-18% -$968K 1.27% 14
2017
Q4 		$4.75M Sell
31,390
-170
-0.5% -$25.3K 1.23% 14
2017
Q3 		$4.46M Sell
31,560
-4,995
-14% -$661K 1.27% 14
2017
Q2 		$4.44M Hold
36,555
– – 1.3% 14
2017
Q1 		$4.11M Buy
36,555
+565
+2% +$61.9K 1.28% 14
2016
Q4 		$3.72M Hold
35,990
– – 1.19% 17
2016
Q3 		$3.66M Buy
35,990
+190
+0.5% +$18.2K 1.29% 14
2016
Q2 		$3.15M Sell
35,800
-200
-0.6% -$19.1K 1.16% 17
2016
Q1 		$3.4M Sell
36,000
-150
-0.4% -$13.3K 1.27% 13
2015
Q4 		$3.52M Hold
36,150
– – 1.39% 12
2015
Q3 		$3.26M Sell
36,150
-1,010
-3% -$94.9K 1.4% 14
2015
Q2 		$3.47M Hold
37,160
– – 1.31% 19
2015
Q1 		$3.21M Buy
37,160
+14,400
+63% +$1.25M 1.27% 19
2014
Q4 		$1.96M Buy
+22,760
New +$1.86M 0.8% 33

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

Roundview Capital's MA Position: Q1 2026 in Review

Roundview Capital reduced its Mastercard (MA) stake by 3.3% in Q1 2026, selling an estimated $698K and leaving 39,207 shares worth $19.6M. The position accounts for 1.22% of the portfolio, ranked #15.

Roundview Capital first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Roundview Capital held 39,207 shares of Mastercard worth $19.6M as of Q1 2026.
  • Roundview Capital sold 1,326 Mastercard shares in Q1 2026, an estimated $698K.
  • Mastercard made up 1.22% of Roundview Capital's portfolio in Q1 2026, its #15 holding.
  • Roundview Capital first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Roundview Capital's Mastercard position peaked at $23.1M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.