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Brandywine Oak Private Wealth’s Mastercard MA Stock Holding History

Brandywine Oak Private 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 		$1.45M Sell
2,821
-21
-0.7% -$10.5K 0.11% 97
2026
Q1 		$1.42M Buy
2,842
+20
+0.7% +$10.5K 0.12% 87
2025
Q4 		$1.61M Hold
2,822
– – 0.14% 75
2025
Q3 		$1.61M Sell
2,822
-11
-0.4% -$6.32K 0.14% 76
2025
Q2 		$1.59M Sell
2,833
-151
-5% -$83.5K 0.15% 75
2025
Q1 		$1.64M Hold
2,984
– – 0.16% 69
2024
Q4 		$1.57M Buy
2,984
+40
+1% +$20.7K 0.15% 74
2024
Q3 		$1.45M Hold
2,944
– – 0.14% 77
2024
Q2 		$1.3M Sell
2,944
-85
-3% -$38.7K 0.13% 79
2024
Q1 		$1.46M Hold
3,029
– – 0.15% 76
2023
Q4 		$1.29M Sell
3,029
-27
-0.9% -$10.8K 0.14% 80
2023
Q3 		$1.21M Sell
3,056
-361
-11% -$145K 0.14% 83
2023
Q2 		$1.34M Sell
3,417
-17
-0.5% -$6.38K 0.15% 80
2023
Q1 		$1.25M Sell
3,434
-60
-2% -$21.8K 0.15% 83
2022
Q4 		$1.21M Sell
3,494
-179
-5% -$58.9K 0.15% 82
2022
Q3 		$1.04M Sell
3,673
-22
-0.6% -$7.29K 0.14% 92
2022
Q2 		$1.17M Buy
3,695
+25
+0.7% +$8.61K 0.15% 93
2022
Q1 		$1.31M Buy
3,670
+217
+6% +$78K 0.15% 103
2021
Q4 		$1.24M Buy
3,453
+211
+7% +$73K 0.14% 112
2021
Q3 		$1.13M Buy
3,242
+30
+0.9% +$10.9K 0.13% 114
2021
Q2 		$1.17M Buy
3,212
+2,378
+285% +$884K 0.14% 111
2021
Q1 		$296K Sell
834
-6
-0.7% -$2.09K 0.04% 208
2020
Q4 		$299K Sell
840
-4
-0.5% -$1.33K 0.05% 197
2020
Q3 		$285K Sell
844
-72
-8% -$23.4K 0.05% 193
2020
Q2 		$270K Sell
916
-189
-17% -$53.3K 0.05% 184
2020
Q1 		$266K Sell
1,105
-19
-2% -$5.65K 0.05% 180
2019
Q4 		$335K Sell
1,124
-62
-5% -$17.5K 0.06% 166
2019
Q3 		$322K Sell
1,186
-27
-2% -$7.44K 0.06% 159
2019
Q2 		$320K Hold
1,213
– – 0.06% 155
2019
Q1 		$285K Sell
1,213
-141
-10% -$30.3K 0.06% 170
2018
Q4 		$255K Buy
+1,354
New +$269K 0.06% 167

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Brandywine Oak Private Wealth's MA Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Mastercard (MA) stake by 0.74% in Q2 2026, selling an estimated $10.5K and leaving 2,821 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #97.

Brandywine Oak Private Wealth first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.64M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Brandywine Oak Private Wealth held 2,821 shares of Mastercard worth $1.45M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.11% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #97 holding.
  • Brandywine Oak Private Wealth first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's Mastercard position peaked at $1.64M in Q1 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.