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Disclosery

Rossmore Private Capital: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rossmore Private Capital on MA, newest first. How the timeline and the estimate are built.

Rossmore Private Capital held 15,273 MA shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,273 shares
    Change vs previous 13F -460 shares

    0.64% of the 13F portfolio, value $7,844,021.

    13F-HR 0001398344-26-013208 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,733 shares
    Change vs previous 13F -300 shares

    0.69% of the 13F portfolio, value $7,860,964.

    13F-HR 0001398344-26-008115 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,033 shares
    Change vs previous 13F +909 shares

    0.82% of the 13F portfolio, value $9,152,705.

    13F-HR 0001398344-26-002304 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,124 shares
    Change vs previous 13F +167 shares

    0.93% of the 13F portfolio, value $8,602,470.

    13F-HR 0001398344-25-020058 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,957 shares
    Change vs previous 13F +167 shares

    0.98% of the 13F portfolio, value $8,404,726.

    13F-HR 0001062993-25-013790 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,790 shares
    Change vs previous 13F -21 shares

    1% of the 13F portfolio, value $8,106,490.

    13F-HR 0001062993-25-009136 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,811 shares
    Change vs previous 13F +155 shares

    0.96% of the 13F portfolio, value $7,799,028.

    13F-HR 0001062993-25-002262 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,656 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $7,237,133.

    13F-HR 0001062993-24-018306 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).