Brasada Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.9M | Sell |
17,323
-915
| -5% | -$456K | 1.59% | 15 |
|
|
2026
Q1 | $9.15M | Sell |
18,238
-1,811
| -9% | -$954K | 1.68% | 12 |
|
|
2025
Q4 | $11.3M | Sell |
20,049
-903
| -4% | -$505K | 1.91% | 11 |
|
|
2025
Q3 | $12.1M | Sell |
20,952
-153
| -0.7% | -$87.9K | 2.04% | 11 |
|
|
2025
Q2 | $12M | Sell |
21,105
-311
| -1% | -$172K | 2.04% | 12 |
|
|
2025
Q1 | $10.3M | Sell |
21,416
-438
| -2% | -$238K | 2.05% | 14 |
|
|
2024
Q4 | $11M | Sell |
21,854
-800
| -4% | -$414K | 1.93% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
22,654
-567
| -2% | -$264K | 1.96% | 16 |
|
|
2024
Q2 | $10.1M | Sell |
23,221
-475
| -2% | -$216K | 1.77% | 16 |
|
|
2024
Q1 | $11.4M | Buy |
23,696
+516
| +2% | +$236K | 2.02% | 13 |
|
|
2023
Q4 | $9.89M | Buy |
23,180
+4,918
| +27% | +$1.98M | 1.91% | 15 |
|
|
2023
Q3 | $7.21M | Buy |
18,262
+271
| +2% | +$109K | 1.68% | 17 |
|
|
2023
Q2 | $7.08M | Sell |
17,991
-337
| -2% | -$126K | 1.53% | 18 |
|
|
2023
Q1 | $6.66M | Sell |
18,328
-94
| -0.5% | -$34.1K | 1.48% | 20 |
|
|
2022
Q4 | $6.41M | Sell |
18,422
-314
| -2% | -$103K | 1.47% | 21 |
|
|
2022
Q3 | $5.33M | Sell |
18,736
-122
| -0.6% | -$40.4K | 1.26% | 29 |
|
|
2022
Q2 | $5.95M | Sell |
18,858
-369
| -2% | -$127K | 1.34% | 22 |
|
|
2022
Q1 | $6.87M | Buy |
19,227
+615
| +3% | +$221K | 1.3% | 28 |
|
|
2021
Q4 | $6.93M | Sell |
18,612
-5,277
| -22% | -$1.82M | 1.3% | 27 |
|
|
2021
Q3 | $8.31M | Buy |
23,889
+127
| +0.5% | +$46.2K | 1.63% | 18 |
|
|
2021
Q2 | $8.68M | Buy |
23,762
+199
| +0.8% | +$74K | 1.7% | 15 |
|
|
2021
Q1 | $8.39M | Buy |
23,563
+732
| +3% | +$255K | 1.81% | 14 |
|
|
2020
Q4 | $8.15M | Sell |
22,831
-97
| -0.4% | -$32.3K | 1.86% | 15 |
|
|
2020
Q3 | $7.75M | Buy |
22,928
+131
| +0.6% | +$42.6K | 1.97% | 11 |
|
|
2020
Q2 | $6.74M | Buy |
22,797
+588
| +3% | +$166K | 1.89% | 12 |
|
|
2020
Q1 | $5.37M | Buy |
22,209
+563
| +3% | +$167K | 1.92% | 15 |
|
|
2019
Q4 | $6.46M | Buy |
21,646
+3,612
| +20% | +$1.02M | 1.6% | 17 |
|
|
2019
Q3 | $4.9M | Buy |
18,034
+8,484
| +89% | +$2.34M | 1.31% | 23 |
|
|
2019
Q2 | $2.61M | Sell |
9,550
-60
| -0.6% | -$15K | 0.69% | 43 |
|
|
2019
Q1 | $2.26M | Sell |
9,610
-130
| -1% | -$28K | 0.68% | 40 |
|
|
2018
Q4 | $1.84M | Buy |
9,740
+960
| +11% | +$191K | 0.61% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
8,780
+160
| +2% | +$33.4K | 0.54% | 50 |
|
|
2018
Q2 | $1.69M | Sell |
8,620
-1,010
| -10% | -$190K | 0.52% | 54 |
|
|
2018
Q1 | $1.69M | Sell |
9,630
-650
| -6% | -$111K | 0.52% | 59 |
|
|
2017
Q4 | $1.44M | Buy |
+10,280
| New | +$1.53M | 0.48% | 60 |
|
Other funds holding MA
Brasada Capital Management's MA Position: Q2 2026 in Review
Brasada Capital Management reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $456K and leaving 17,323 shares worth $8.9M. The position accounts for 1.59% of the portfolio, ranked #15.
Brasada Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Brasada Capital Management held 17,323 shares of Mastercard worth $8.9M as of Q2 2026.
- Brasada Capital Management sold 915 Mastercard shares in Q2 2026, an estimated $456K.
- Mastercard made up 1.59% of Brasada Capital Management's portfolio in Q2 2026, its #15 holding.
- Brasada Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- Brasada Capital Management's Mastercard position peaked at $12.1M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.