Brady Family Wealth’s Mastercard MA Stock Holding History

Brady Family Wealth’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Sell	1,735 -114	-6%	-$56.8K	0.26%	67
2026 Q1	$924K	Hold	1,849	–	–	0.29%	65
2025 Q4	$1.06M	Buy	1,849 +89	+5%	+$49.8K	0.33%	62
2025 Q3	$1M	Buy	1,760 +295	+20%	+$169K	0.31%	62
2025 Q2	$823K	Buy	1,465 +2	+0.1%	+$1.11K	0.25%	68
2025 Q1	$802K	Sell	1,463 -142	-9%	-$77.3K	0.26%	66
2024 Q4	$845K	Hold	1,605	–	–	0.26%	66
2024 Q3	$793K	Buy	1,605 +50	+3%	+$23.3K	0.24%	71
2024 Q2	$686K	Hold	1,555	–	–	0.22%	73
2024 Q1	$749K	Buy	1,555 +420	+37%	+$192K	0.24%	69
2023 Q4	$484K	Buy	1,135 +210	+23%	+$84.4K	0.17%	84
2023 Q3	$366K	Hold	925	–	–	0.14%	88
2023 Q2	$364K	Hold	925	–	–	0.14%	90
2023 Q1	$336K	Hold	925	–	–	0.13%	96
2022 Q4	$322K	Buy	+925	New	+$304K	0.13%	98

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brady Family Wealth's MA Position: Q2 2026 in Review

Brady Family Wealth reduced its Mastercard (MA) stake by 6.2% in Q2 2026, selling an estimated $56.8K and leaving 1,735 shares worth $891K. The position accounts for 0.26% of the portfolio, ranked #67.

Brady Family Wealth first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Brady Family Wealth held 1,735 shares of Mastercard worth $891K as of Q2 2026.
Brady Family Wealth sold 114 Mastercard shares in Q2 2026, an estimated $56.8K.
Mastercard made up 0.26% of Brady Family Wealth's portfolio in Q2 2026, its #67 holding.
Brady Family Wealth first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Brady Family Wealth's Mastercard position peaked at $1.06M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.