MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,774 Value ($000) $19,281 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 34,920 Value ($000) $19,863 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 35,707 Value ($000) $20,065 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 36,842 Value ($000) $20,194 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 39,901 Value ($000) $21,011 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 39,820 Value ($000) $19,663 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 40,586 Value ($000) $17,905 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 41,545 Value ($000) $20,007 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 44,315 Value ($000) $18,901 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 53,735 Value ($000) $21,274 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 56,092 Value ($000) $22,061 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 57,317 Value ($000) $20,830 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 56,085 Value ($000) $19,502 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 61,074 Value ($000) $17,366 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 64,536 Value ($000) $20,360 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,708 Value ($000) $23,840 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 74,773 Value ($000) $25,997 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 74,773 Value ($000) $25,997 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 75,095 Value ($000) $27,416 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 76,816 Value ($000) $27,350 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 78,146 Value ($000) $27,893 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 79,520 Value ($000) $26,891 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 80,152 Value ($000) $23,701 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 83,133 Value ($000) $20,082 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 88,514 Value ($000) $26,429 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 89,232 Value ($000) $24,233 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 88,726 Value ($000) $23,471 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 92,543 Value ($000) $21,789 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 101,973 Value ($000) $19,237 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 99,993 Value ($000) $22,259 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 104,003 Value ($000) $20,439 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 116,319 Value ($000) $20,374 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 129,730 Value ($000) $19,636 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 137,690 Value ($000) $19,442 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 133,352 Value ($000) $16,196 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 133,002 Value ($000) $14,959 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 129,613 Value ($000) $13,383 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 128,929 Value ($000) $13,121 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 135,569 Value ($000) $11,938 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 143,534 Value ($000) $13,564 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 139,855 Value ($000) $13,616 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 136,336 Value ($000) $12,283 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 132,951 Value ($000) $12,428 Avg Close $86.11 Range $79.97 - $90.38