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Bravias Capital Group’s Mastercard MA Stock Holding History

Bravias Capital Group’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 		$304K Hold
591
– – 0.18% 74
2026
Q1 		$295K Hold
591
– – 0.19% 72
2025
Q4 		$337K Sell
591
-150
-20% -$83.9K 0.2% 79
2025
Q3 		$421K Buy
741
+150
+25% +$86.1K 0.28% 65
2025
Q2 		$332K Hold
591
– – 0.24% 69
2025
Q1 		$324K Buy
+591
New +$322K 0.26% 60

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

Bravias Capital Group's MA Position: Q2 2026 in Review

Bravias Capital Group held its Mastercard (MA) position steady in Q2 2026 at 591 shares worth $304K. The position accounts for 0.18% of the portfolio, ranked #74.

Bravias Capital Group first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $421K in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bravias Capital Group held 591 shares of Mastercard worth $304K as of Q2 2026.
  • Bravias Capital Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of Bravias Capital Group's portfolio in Q2 2026, its #74 holding.
  • Bravias Capital Group first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Bravias Capital Group's Mastercard position peaked at $421K in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.