SEC 13F Intelligence

Roman Butler Fullerton & Co / MA

Roman Butler Fullerton & Co’s Mastercard Incorporated Position

Does Roman Butler Fullerton & Co own Mastercard Incorporated (MA)? Yes — 14.3K shares worth $7M (+2.00% of its 13F portfolio) as of Q1 2026, down from 14.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
14.3K
% of Portfolio
+2.00%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $8MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$7M+2.00%
Q4 202514.4K$8M+2.01%
Q3 202515.6K$9M+2.33%
Q2 202515.6K$9M+2.61%
Q1 202514.5K$7M+2.91%
Q4 202414.4K$8M+2.51%
Q3 202414.1K$7M+2.15%
Q2 202415.1K$7M+2.12%
Q1 202417.5K$8M+3.00%
Q4 202317.3K$8M+2.96%
Q3 202316.7K$7M+3.14%
Q2 202316.8K$7M+3.07%
Q1 202316.5K$6M+3.02%
Q4 202216.3K$6M+3.17%
Q3 202216.8K$5M+3.05%
Q2 202217.3K$6M+3.20%
Q1 202217.9K$6M+2.95%
Q4 202117.7K$6M+2.81%
Q3 202118.1K$6M+3.02%
Q2 202113.4K$5M+2.39%
Q1 202113.4K$5M+2.59%
Q4 202013.0K$5M+2.75%
Q3 202013.4K$5M+2.96%
Q2 202014.2K$4M+3.00%
Q1 202015.5K$4M+3.30%
Q4 201916.2K$5M+3.18%
Q3 201916.6K$5M+3.12%
Q2 201916.6K$4M+2.96%
Q1 201917.0K$4M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of MA.