Bray Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.77M | Hold |
3,353
| – | – | 0.48% | 58 |
|
|
2024
Q3 | $1.66M | Hold |
3,353
| – | – | 0.41% | 61 |
|
|
2024
Q2 | $1.48M | Hold |
3,353
| – | – | 0.37% | 65 |
|
|
2024
Q1 | $1.61M | Hold |
3,353
| – | – | 0.41% | 64 |
|
|
2023
Q4 | $1.43M | Sell |
3,353
-75
| -2% | -$30.1K | 0.4% | 63 |
|
|
2023
Q3 | $1.36M | Buy |
3,428
+233
| +7% | +$93.5K | 0.41% | 59 |
|
|
2023
Q2 | $1.26M | Sell |
3,195
-139
| -4% | -$52.2K | 0.38% | 65 |
|
|
2023
Q1 | $1.21M | Sell |
3,334
-28
| -0.8% | -$10.2K | 0.35% | 70 |
|
|
2022
Q4 | $1.17M | Hold |
3,362
| – | – | 0.36% | 66 |
|
|
2022
Q3 | $956K | Hold |
3,362
| – | – | 0.3% | 79 |
|
|
2022
Q2 | $1.06M | Hold |
3,362
| – | – | 0.32% | 79 |
|
|
2022
Q1 | $1.2M | Hold |
3,362
| – | – | 0.31% | 77 |
|
|
2021
Q4 | $1.21M | Hold |
3,362
| – | – | 0.3% | 73 |
|
|
2021
Q3 | $1.17M | Hold |
3,362
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.23M | Hold |
3,362
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $1.2M | Buy |
3,362
+233
| +7% | +$81.3K | 0.33% | 77 |
|
|
2020
Q4 | $1.12M | Hold |
3,129
| – | – | 0.32% | 73 |
|
|
2020
Q3 | $1.06M | Hold |
3,129
| – | – | 0.37% | 64 |
|
|
2020
Q2 | $925K | Hold |
3,129
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $756K | Hold |
3,129
| – | – | 0.35% | 69 |
|
|
2019
Q4 | $934K | Hold |
3,129
| – | – | 0.33% | 73 |
|
|
2019
Q3 | $850K | Sell |
3,129
-730
| -19% | -$201K | 0.33% | 70 |
|
|
2019
Q2 | $1.02M | Hold |
3,859
| – | – | 0.39% | 67 |
|
|
2019
Q1 | $909K | Hold |
3,859
| – | – | 0.38% | 67 |
|
|
2018
Q4 | $728K | Sell |
3,859
-230
| -6% | -$45.7K | 0.36% | 68 |
|
|
2018
Q3 | $910K | Hold |
4,089
| – | – | 0.4% | 61 |
|
|
2018
Q2 | $803K | Hold |
4,089
| – | – | 0.37% | 63 |
|
|
2018
Q1 | $716K | Hold |
4,089
| – | – | 0.33% | 65 |
|
|
2017
Q4 | $619K | Hold |
4,089
| – | – | 0.3% | 72 |
|
|
2017
Q3 | $577K | Hold |
4,089
| – | – | 0.3% | 68 |
|
|
2017
Q2 | $497K | Hold |
4,089
| – | – | 0.27% | 69 |
|
|
2017
Q1 | $460K | Hold |
4,089
| – | – | 0.26% | 73 |
|
|
2016
Q4 | $422K | Buy |
4,089
+279
| +7% | +$28.9K | 0.25% | 76 |
|
|
2016
Q3 | $388K | Hold |
3,810
| – | – | 0.23% | 80 |
|
|
2016
Q2 | $336K | Hold |
3,810
| – | – | 0.21% | 83 |
|
|
2016
Q1 | $360K | Hold |
3,810
| – | – | 0.31% | 64 |
|
|
2015
Q4 | $371K | Buy |
3,810
+200
| +6% | +$19.6K | 0.24% | 86 |
|
|
2015
Q3 | $325K | Buy |
3,610
+170
| +5% | +$16K | 0.21% | 94 |
|
|
2015
Q2 | $322K | Buy |
3,440
+250
| +8% | +$22.9K | 0.18% | 106 |
|
|
2015
Q1 | $276K | Buy |
3,190
+590
| +23% | +$51.2K | 0.16% | 120 |
|
|
2014
Q4 | $224K | Buy |
+2,600
| New | +$212K | 0.15% | 129 |
|
Other funds holding MA
Bray Capital Advisors's MA Position: Q4 2024 in Review
Bray Capital Advisors held its Mastercard (MA) position steady in Q4 2024 at 3,353 shares worth $1.77M. The position accounts for 0.48% of the portfolio, ranked #58.
Bray Capital Advisors first reported a position in MA in Q4 2014 and has held it in 41 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.
- Bray Capital Advisors held 3,353 shares of Mastercard worth $1.77M as of Q4 2024.
- Bray Capital Advisors left its Mastercard share count unchanged in Q4 2024.
- Mastercard made up 0.48% of Bray Capital Advisors's portfolio in Q4 2024, its #58 holding.
- Bray Capital Advisors first reported a position in Mastercard in Q4 2014 and has held it in 41 quarters since.
- 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.