Braun-Bostich & Associates’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 | $391K | Sell |
761
-23
| -3% | -$11.5K | 0.22% | 75 |
|
|
2026
Q1 | $392K | Buy |
784
+50
| +7% | +$26.3K | 0.25% | 68 |
|
|
2025
Q4 | $419K | Sell |
734
-35
| -5% | -$19.6K | 0.26% | 66 |
|
|
2025
Q3 | $437K | Sell |
769
-64
| -8% | -$36.8K | 0.28% | 66 |
|
|
2025
Q2 | $468K | Sell |
833
-72
| -8% | -$39.8K | 0.32% | 60 |
|
|
2025
Q1 | $496K | Buy |
905
+34
| +4% | +$18.5K | 0.37% | 59 |
|
|
2024
Q4 | $459K | Buy |
871
+4
| +0.5% | +$2.07K | 0.33% | 57 |
|
|
2024
Q3 | $428K | Buy |
867
+146
| +20% | +$67.9K | 0.3% | 60 |
|
|
2024
Q2 | $318K | Buy |
721
+197
| +38% | +$89.7K | 0.24% | 75 |
|
|
2024
Q1 | $252K | Buy |
524
+25
| +5% | +$11.4K | 0.21% | 107 |
|
|
2023
Q4 | $213K | Buy |
+499
| New | +$200K | 0.19% | 120 |
|
|
2023
Q3 | – | Sell |
-570
| Closed | -$224K | – | 82 |
|
|
2023
Q2 | $224K | Sell |
570
-94
| -14% | -$35.3K | 0.48% | 67 |
|
|
2023
Q1 | $241K | Sell |
664
-14
| -2% | -$5.08K | 0.57% | 62 |
|
|
2022
Q4 | $236K | Buy |
+678
| New | +$223K | 0.68% | 50 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$206K | – | 62 |
|
|
2022
Q2 | $206K | Buy |
653
+92
| +16% | +$31.7K | 0.54% | 63 |
|
|
2022
Q1 | $200K | Sell |
561
-8,699
| -94% | -$3.13M | 0.43% | 68 |
|
|
2021
Q4 | $3.36M | Buy |
+9,260
| New | +$3.2M | 0.8% | 32 |
|
|
2020
Q4 | – | Sell |
-446
| Closed | -$151K | – | 144 |
|
|
2020
Q3 | $151K | Sell |
446
-495
| -53% | -$161K | 0.15% | 109 |
|
|
2020
Q2 | $278K | Hold |
941
| – | – | 0.27% | 60 |
|
|
2020
Q1 | $215K | Hold |
941
| – | – | 0.27% | 70 |
|
|
2019
Q4 | $285K | Sell |
941
-388
| -29% | -$109K | 0.28% | 64 |
|
|
2019
Q3 | $361K | Sell |
1,329
-422
| -24% | -$116K | 0.42% | 54 |
|
|
2019
Q2 | $463K | Sell |
1,751
-1,283
| -42% | -$321K | 0.48% | 33 |
|
|
2019
Q1 | $714K | Sell |
3,034
-706
| -19% | -$152K | 0.74% | 27 |
|
|
2018
Q4 | $706K | Sell |
3,740
-690
| -16% | -$137K | 0.75% | 34 |
|
|
2018
Q3 | $986K | Buy |
4,430
+30
| +0.7% | +$6.26K | 0.95% | 25 |
|
|
2018
Q2 | $865K | Sell |
4,400
-45
| -1% | -$8.46K | 0.87% | 31 |
|
|
2018
Q1 | $779K | Buy |
4,445
+260
| +6% | +$44.4K | 0.67% | 37 |
|
|
2017
Q4 | $633K | Buy |
+4,185
| New | +$622K | 0.54% | 54 |
|
Other funds holding MA
Braun-Bostich & Associates's MA Position: Q2 2026 in Review
Braun-Bostich & Associates reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $11.5K and leaving 761 shares worth $391K. The position accounts for 0.22% of the portfolio, ranked #75.
Braun-Bostich & Associates first reported a position in MA in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.36M in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Braun-Bostich & Associates held 761 shares of Mastercard worth $391K as of Q2 2026.
- Braun-Bostich & Associates sold 23 Mastercard shares in Q2 2026, an estimated $11.5K.
- Mastercard made up 0.22% of Braun-Bostich & Associates's portfolio in Q2 2026, its #75 holding.
- Braun-Bostich & Associates first reported a position in Mastercard in Q4 2017 and has held it in 29 quarters since.
- Braun-Bostich & Associates's Mastercard position peaked at $3.36M in Q4 2021.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.