Brandywine Managers’s Mastercard MA Stock Holding History

Brandywine Managers’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	$917K	Hold	1,785	–	–	0.45%	20
2026 Q1	$892K	Hold	1,785	–	–	0.52%	15
2025 Q4	$1.02M	Hold	1,785	–	–	0.5%	19
2025 Q3	$1.02M	Hold	1,785	–	–	0.97%	17
2025 Q2	$1M	Hold	1,785	–	–	1%	17
2025 Q1	$978K	Hold	1,785	–	–	1.17%	15
2024 Q4	$940K	Hold	1,785	–	–	0.99%	18
2024 Q3	$881K	Hold	1,785	–	–	0.95%	16
2024 Q2	$787K	Hold	1,785	–	–	0.83%	19
2024 Q1	$860K	Hold	1,785	–	–	0.85%	18
2023 Q4	$761K	Hold	1,785	–	–	0.83%	19
2023 Q3	$707K	Hold	1,785	–	–	1.19%	17
2023 Q2	$702K	Sell	1,785 -965	-35%	-$362K	0.46%	27
2023 Q1	$999K	Hold	2,750	–	–	0.71%	17
2022 Q4	$956K	Hold	2,750	–	–	3.34%	6
2022 Q3	$782K	Hold	2,750	–	–	2.57%	9
2022 Q2	$868K	Buy	+2,750	New	+$947K	2.13%	8

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

Brandywine Managers's MA Position: Q2 2026 in Review

Brandywine Managers held its Mastercard (MA) position steady in Q2 2026 at 1,785 shares worth $917K. The position accounts for 0.45% of the portfolio, ranked #20.

Brandywine Managers first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Brandywine Managers held 1,785 shares of Mastercard worth $917K as of Q2 2026.
Brandywine Managers left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.45% of Brandywine Managers's portfolio in Q2 2026, its #20 holding.
Brandywine Managers first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
Brandywine Managers's Mastercard position peaked at $1.02M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brandywine Managers's 13F filing for Q2 2026, filed 14 Aug 2026.