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Braeburn Wealth Management’s Mastercard MA Stock Holding History

Braeburn Wealth Management’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 		$246K Sell
479
-26
-5% -$13K 0.11% 89
2026
Q1 		$252K Buy
505
+21
+4% +$11.1K 0.14% 77
2025
Q4 		$276K Buy
+484
New +$271K 0.14% 73

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Braeburn Wealth Management's MA Position: Q2 2026 in Review

Braeburn Wealth Management reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $13K and leaving 479 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #89.

Braeburn Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 3,605 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Braeburn Wealth Management held 479 shares of Mastercard worth $246K as of Q2 2026.
  • Braeburn Wealth Management sold 26 Mastercard shares in Q2 2026, an estimated $13K.
  • Mastercard made up 0.11% of Braeburn Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Braeburn Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Braeburn Wealth Management's Mastercard position peaked at $276K in Q4 2025.
  • 3,605 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Braeburn Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.