Brandywine Oak Private Wealth
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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
Q3 		$1.55M Sell
2,815
-6
-0.2% -$3.37K 0.12% 83
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 		$1.16M 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 $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Brandywine Oak Private Wealth's MA Position: Q3 2026 in Review

Brandywine Oak Private Wealth reduced its Mastercard (MA) stake by 0.21% in Q3 2026, selling an estimated $3.37K and leaving 2,815 shares worth $1.55M. The position accounts for 0.12% of the portfolio, ranked #83.

Brandywine Oak Private Wealth first reported a position in MA in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.64M in Q1 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Brandywine Oak Private Wealth held 2,815 shares of Mastercard worth $1.55M as of Q3 2026.
  • Brandywine Oak Private Wealth sold 6 Mastercard shares in Q3 2026, an estimated $3.37K.
  • Mastercard made up 0.12% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #83 holding.
  • Brandywine Oak Private Wealth first reported a position in Mastercard in Q4 2018 and has held it in 32 quarters since.
  • Brandywine Oak Private Wealth's Mastercard position peaked at $1.64M in Q1 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.