Back to MA

Raub Brock Capital Management LP → MA

Raub Brock Capital Management LP MA Position History

Mastercard Incorporated • Services

Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$19.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$19.3M
Q1 2026$15.6M
Q2 2026$13.3M
Q3 2026$6.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.7M12.2K——
Q2 2026$13.3M26.0K——
Q1 2026$15.6M31.3K——
Q4 2025$19.3M33.8K——

Other funds holding MA

Other Raub Brock Capital Management LP positions

ETHA

ISHARES TR

$75.6M
ETHA

ISHARES TR

$72.8M
ETHA

ISHARES TR

$70.1M
ETHA

ISHARES TR

$63.2M
TSMWF

TAIWAN SEMICONDUCTOR MFG LTD

$28.4M
PH

PARKER-HANNIFIN CORP

$24.5M
LLY

ELI LILLY & CO

$22.8M
ABBV

ABBVIE INC

$20.4M