Ownership history in RBF Capital, LLC · 62 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in MASTERCARD INCORPORATED CMN CLASS A Common (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 65,500 | — | 0% | 1.66% | $37.4M | $570.02 |
| 2025 Q3 | UNCHANGED | 65,500 | — | 0% | 1.66% | $37.3M | $567.21 |
| 2025 Q2 | UNCHANGED | 65,500 | — | 0% | 1.75% | $36.8M | $559.60 |
| 2025 Q1 | UNCHANGED | 65,500 | — | 0% | 2.16% | $35.9M | $544.97 |
| 2024 Q4 | UNCHANGED | 65,500 | — | 0% | 1.78% | $34.5M | $522.78 |
| 2024 Q3 | UNCHANGED | 65,500 | — | 0% | 1.62% | $32.3M | $489.59 |
| 2024 Q2 | UNCHANGED | 65,500 | — | 0% | 1.66% | $28.9M | $436.75 |
| 2024 Q1 | UNCHANGED | 65,500 | — | 0% | 1.76% | $31.5M | $476.10 |
| 2023 Q4 | UNCHANGED | 65,500 | — | 0% | 1.69% | $27.9M | $421.00 |
| 2023 Q3 | UNCHANGED | 65,500 | — | 0% | 1.70% | $25.9M | $390.23 |
As of 2025 Q4 — sorted by position size