BBR Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.75M | Buy |
9,507
+2
| +0% | +$1.05K | 0.27% | 38 |
|
|
2025
Q4 | $5.43M | Buy |
9,505
+298
| +3% | +$167K | 0.29% | 35 |
|
|
2025
Q3 | $5.24M | Sell |
9,207
-88
| -0.9% | -$50.5K | 0.3% | 34 |
|
|
2025
Q2 | $5.22M | Sell |
9,295
-10
| -0.1% | -$5.53K | 0.33% | 32 |
|
|
2025
Q1 | $5.1M | Sell |
9,305
-235
| -2% | -$128K | 0.36% | 28 |
|
|
2024
Q4 | $5.02M | Sell |
9,540
-105
| -1% | -$54.4K | 0.35% | 27 |
|
|
2024
Q3 | $4.76M | Sell |
9,645
-274
| -3% | -$127K | 0.36% | 27 |
|
|
2024
Q2 | $4.38M | Sell |
9,919
-2,607
| -21% | -$1.19M | 0.36% | 29 |
|
|
2024
Q1 | $6.03M | Buy |
12,526
+192
| +2% | +$87.8K | 0.48% | 25 |
|
|
2023
Q4 | $5.26M | Sell |
12,334
-960
| -7% | -$386K | 0.54% | 23 |
|
|
2023
Q3 | $5.26M | Buy |
13,294
+859
| +7% | +$345K | 0.59% | 20 |
|
|
2023
Q2 | $4.89M | Sell |
12,435
-3
| -0% | -$1.13K | 0.54% | 19 |
|
|
2023
Q1 | $4.52M | Buy |
12,438
+247
| +2% | +$89.7K | 0.52% | 20 |
|
|
2022
Q4 | $4.24M | Sell |
12,191
-58
| -0.5% | -$19.1K | 0.48% | 19 |
|
|
2022
Q3 | $3.48M | Sell |
12,249
-1,258
| -9% | -$417K | 0.45% | 27 |
|
|
2022
Q2 | $4.26M | Buy |
13,507
+340
| +3% | +$117K | 0.5% | 25 |
|
|
2022
Q1 | $4.71M | Buy |
13,167
+11,676
| +783% | +$4.2M | 0.44% | 29 |
|
|
2021
Q4 | $536K | Sell |
1,491
-2,682
| -64% | -$928K | 0.06% | 116 |
|
|
2021
Q3 | $1.45M | Buy |
4,173
+1,705
| +69% | +$620K | 0.12% | 68 |
|
|
2021
Q2 | $901K | Sell |
2,468
-94
| -4% | -$34.9K | 0.07% | 97 |
|
|
2021
Q1 | $912K | Sell |
2,562
-1,674
| -40% | -$584K | 0.07% | 102 |
|
|
2020
Q4 | $1.51M | Buy |
4,236
+53
| +1% | +$17.6K | 0.13% | 57 |
|
|
2020
Q3 | $1.41M | Buy |
4,183
+806
| +24% | +$262K | 0.12% | 69 |
|
|
2020
Q2 | $999K | Buy |
3,377
+1,337
| +66% | +$377K | 0.13% | 74 |
|
|
2020
Q1 | $493K | Sell |
2,040
-2,010
| -50% | -$598K | 0.07% | 88 |
|
|
2019
Q4 | $1.21M | Buy |
4,050
+2,762
| +214% | +$779K | 0.13% | 76 |
|
|
2019
Q3 | $350K | Buy |
1,288
+42
| +3% | +$11.6K | 0.05% | 91 |
|
|
2019
Q2 | $330K | Sell |
1,246
-10,600
| -89% | -$2.65M | 0.05% | 91 |
|
|
2019
Q1 | $2.79M | Sell |
11,846
-145
| -1% | -$31.2K | 0.36% | 43 |
|
|
2018
Q4 | $2.26M | Buy |
11,991
+10,694
| +825% | +$2.12M | 0.3% | 45 |
|
|
2018
Q3 | $289K | Buy |
+1,297
| New | +$271K | 0.04% | 91 |
|
Other funds holding MA
VCM
VPM
BBR Partners's MA Position: Q1 2026 in Review
BBR Partners increased its Mastercard (MA) stake by 0.02% in Q1 2026, buying an estimated $1.05K and bringing the position to 9,507 shares worth $4.75M. The position accounts for 0.27% of the portfolio, ranked #38.
BBR Partners first reported a position in MA in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.03M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- BBR Partners held 9,507 shares of Mastercard worth $4.75M as of Q1 2026.
- BBR Partners bought 2 Mastercard shares in Q1 2026, an estimated $1.05K.
- Mastercard made up 0.27% of BBR Partners's portfolio in Q1 2026, its #38 holding.
- BBR Partners first reported a position in Mastercard in Q3 2018 and has held it in 31 quarters since.
- BBR Partners's Mastercard position peaked at $6.03M in Q1 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.