BCB
MA icon

Brian C. Broderick’s Mastercard MA Stock Holding History

Brian C. Broderick’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
Q1 		$18.4M Buy
36,899
+1,259
+4% +$663K 3.4% 8
2025
Q4 		$20.3M Sell
35,640
-78
-0.2% -$43.6K 3.85% 6
2025
Q3 		$20.3M Sell
35,718
-1,044
-3% -$600K 3.86% 5
2025
Q2 		$20.7M Sell
36,762
-2,099
-5% -$1.16M 4.08% 5
2025
Q1 		$21.3M Sell
38,861
-730
-2% -$397K 4.34% 4
2024
Q4 		$20.8M Buy
39,591
+581
+1% +$301K 4.09% 5
2024
Q3 		$19.3M Sell
39,010
-1,790
-4% -$832K 3.77% 5
2024
Q2 		$18M Sell
40,800
-34
-0.1% -$15.5K 3.67% 6
2024
Q1 		$19.7M Sell
40,834
-93
-0.2% -$42.5K 4.2% 6
2023
Q4 		$17.5M Buy
40,927
+154
+0.4% +$61.9K 4.36% 5
2023
Q3 		$16.1M Buy
40,773
+164
+0.4% +$65.8K 4.45% 3
2023
Q2 		$16M Sell
40,609
-225
-0.6% -$84.4K 4.21% 3
2023
Q1 		$14.8M Buy
40,834
+35
+0.1% +$12.7K 4.17% 3
2022
Q4 		$14.2M Buy
40,799
+186
+0.5% +$61.2K 4.21% 3
2022
Q3 		$11.5M Sell
40,613
-39
-0.1% -$12.9K 3.61% 5
2022
Q2 		$12.8M Sell
40,652
-240
-0.6% -$82.7K 3.89% 4
2022
Q1 		$14.6M Buy
40,892
+112
+0.3% +$40.3K 3.73% 5
2021
Q4 		$14.7M Buy
40,780
+966
+2% +$334K 3.52% 6
2021
Q3 		$13.8M Buy
39,814
+30
+0.1% +$10.9K 3.69% 5
2021
Q2 		$14.5M Sell
39,784
-99
-0.2% -$36.8K 3.86% 4
2021
Q1 		$14.2M Sell
39,883
-263
-0.7% -$91.8K 4.09% 4
2020
Q4 		$14.3M Sell
40,146
-123
-0.3% -$40.9K 4.25% 2
2020
Q3 		$13.6M Sell
40,269
-1,054
-3% -$343K 4.33% 3
2020
Q2 		$12.2M Sell
41,323
-749
-2% -$211K 4.07% 2
2020
Q1 		$10.2M Sell
42,072
-843
-2% -$251K 4.02% 2
2019
Q4 		$12.8M Sell
42,915
-1,533
-3% -$432K 4.15% 2
2019
Q3 		$12.1M Sell
44,448
-1,842
-4% -$508K 4.15% 1
2019
Q2 		$12.2M Sell
46,290
-2,012
-4% -$504K 4.28% 1
2019
Q1 		$11.4M Sell
48,302
-1,281
-3% -$276K 4.06% 1
2018
Q4 		$9.35M Sell
49,583
-4,307
-8% -$855K 3.94% 1
2018
Q3 		$12M Sell
53,890
-856
-2% -$179K 4.07% 1
2018
Q2 		$10.8M Sell
54,746
-1,303
-2% -$245K 3.93% 1
2018
Q1 		$9.82M Sell
56,049
-4,241
-7% -$725K 3.68% 1
2017
Q4 		$9.13M Sell
60,290
-4,190
-6% -$623K 3.33% 2
2017
Q3 		$9.1M Buy
64,480
+4,288
+7% +$567K 3.29% 5
2017
Q2 		$7.31M Sell
60,192
-77
-0.1% -$9.13K 2.7% 11
2017
Q1 		$6.78M Sell
60,269
-261
-0.4% -$28.6K 2.76% 10
2016
Q4 		$6.25M Buy
60,530
+2,270
+4% +$235K 2.71% 13
2016
Q3 		$5.93M Sell
58,260
-850
-1% -$81.5K 2.53% 14
2016
Q2 		$5.2M Buy
59,110
+2,520
+4% +$241K 2.19% 16
2016
Q1 		$5.35M Buy
56,590
+8,050
+17% +$712K 2.32% 15
2015
Q4 		$4.72M Buy
48,540
+820
+2% +$80.3K 2.11% 17
2015
Q3 		$4.3M Buy
47,720
+1,490
+3% +$140K 1.99% 18
2015
Q2 		$4.32M Buy
46,230
+3,615
+8% +$332K 1.84% 21
2015
Q1 		$3.68M Buy
42,615
+2,110
+5% +$183K 1.53% 26
2014
Q4 		$3.49M Buy
40,505
+5,565
+16% +$454K 1.48% 26
2014
Q3 		$2.58M Buy
34,940
+3,065
+10% +$233K 1.15% 32
2014
Q2 		$2.34M Buy
31,875
+5,975
+23% +$444K 1.07% 35
2014
Q1 		$1.93M Sell
25,900
-170
-0.7% -$13.3K 0.95% 38
2013
Q4 		$2.18M Buy
26,070
+30
+0.1% +$2.23K 1.08% 31
2013
Q3 		$1.75M Buy
26,040
+4,110
+19% +$258K 0.98% 33
2013
Q2 		$1.26M Buy
+21,930
New +$1.22M 0.75% 43

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brian C. Broderick's MA Position: Q1 2026 in Review

Brian C. Broderick increased its Mastercard (MA) stake by 3.5% in Q1 2026, buying an estimated $663K and bringing the position to 36,899 shares worth $18.4M. The position accounts for 3.4% of the portfolio, ranked #8.

Brian C. Broderick first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brian C. Broderick held 36,899 shares of Mastercard worth $18.4M as of Q1 2026.
  • Brian C. Broderick bought 1,259 Mastercard shares in Q1 2026, an estimated $663K.
  • Mastercard made up 3.4% of Brian C. Broderick's portfolio in Q1 2026, its #8 holding.
  • Brian C. Broderick first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Brian C. Broderick's Mastercard position peaked at $21.3M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.