SEC 13F Intelligence

Fruth Investment Management / MA

Fruth Investment Management’s Mastercard Incorporated Position

Does Fruth Investment Management own Mastercard Incorporated (MA)? Yes — 20.9K shares worth $10M (+2.60% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
20.9K
% of Portfolio
+2.60%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.9K$10M+2.60%
Q4 202520.9K$12M+3.22%
Q3 202520.9K$12M+3.22%
Q2 202520.9K$12M+3.20%
Q4 202421.1K$11M+3.06%
Q3 202421.1K$10M+2.70%
Q2 202421.1K$9M+2.53%
Q1 202421.1K$10M+2.60%
Q4 202321.2K$9M+2.53%
Q3 202321.2K$8M+2.49%
Q2 202321.4K$8M+2.39%
Q1 202321.5K$8M+2.25%
Q4 202221.5K$7M+2.19%
Q3 202221.5K$6M+2.03%
Q2 202221.7K$8M+2.15%
Q1 202222.2K$8M+2.20%
Q4 202122.5K$8M+2.21%
Q3 202122.5K$8M+2.41%
Q2 202123.0K$8M+2.50%
Q1 202123.0K$8M+2.57%
Q4 202023.3K$8M+2.89%
Q3 202023.9K$8M+3.23%
Q2 202024.4K$7M+3.04%
Q1 202024.4K$6M+3.01%
Q4 201925.0K$7M+2.83%
Q3 201926.5K$7M+2.89%
Q2 201926.6K$7M+2.82%
Q1 201927.1K$6M+2.67%
Q4 201827.5K$5M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fruth Investment Management’s full portfolio or all institutional holders of MA.