ROBERTS GLORE & CO INC /IL/

Position in MA — Mastercard Inc

CIK 1017115 DEERFIELD, IL

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$257,827

+$11,495 QoQ

Shares Held

502

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#3,052

of 3,555 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROBERTS GLORE & CO INC /IL/ holds $2,520,274 across 3 Credit Services names. MA ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,021	$1,722,654
2	PYPL	PayPal Holdings, Inc.	12,501	$539,793
3	MA	Mastercard Inc This page	502	$257,827

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,827	502	+1.8%	Shares	Sole	2026-08-11
2026-03-31	$246,332	493	-7.5%	Shares	Sole	2026-05-04
2025-12-31	$304,279	533	+22.0%	Shares	Sole	2026-02-05
2025-09-30	$248,569	437	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$252,873	450	-6.8%	Shares	Sole	2025-08-07
2025-03-31	$264,741	483	0.0%	Shares	Sole	2025-05-09
2024-12-31	$254,333	483	-4.9%	Shares	Sole	2025-02-07
2024-09-30	$250,850	508	0.0%	Shares	Sole	2024-11-14
2024-06-30	$224,109	508	0.0%	Shares	Sole	2024-08-14
2024-03-31	$244,637	508	-19.7%	Shares	Sole	2024-05-09
2023-12-31	$269,980	633	-2.3%	Shares	Sole	2024-02-12
2023-09-30	$256,549	648	-7.2%	Shares	Sole	2023-11-13
2023-06-30	$274,523	698	0.0%	Shares	Sole	2023-08-14
2023-03-31	$253,660	698	0.0%	Shares	Sole	2023-05-08
2022-12-31	$242,715	698	+14.6%	Shares	Sole	2023-02-13
2022-03-31	$217,644	609	+2.5%	Shares	Sole	2022-05-02
2021-12-31	$213,436	594	+4.0%	Shares	Sole	2022-02-11
2021-06-30	$208,466	571	0.0%	Shares	Sole	2021-08-10
2021-03-31	$203,304	571	0.0%	Shares	Sole	2021-05-06
2020-12-31	$203,812	571	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.