BRCM

Bright Rock Capital Management’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Hold	30,000	–	–	3.41%	3
2025 Q1	$16.4M	Sell	30,000 -10,000	-25%	-$5.48M	3.46%	3
2024 Q4	$21.1M	Hold	40,000	–	–	4.49%	3
2024 Q3	$19.8M	Sell	40,000 -5,000	-11%	-$2.47M	3.97%	3
2024 Q2	$19.9M	Hold	45,000	–	–	4.19%	3
2024 Q1	$21.7M	Hold	45,000	–	–	4.49%	3
2023 Q4	$19.2M	Hold	45,000	–	–	4.35%	3
2023 Q3	$17.8M	Hold	45,000	–	–	4.35%	3
2023 Q2	$17.7M	Hold	45,000	–	–	4.13%	3
2023 Q1	$16.4M	Hold	45,000	–	–	4.09%	3
2022 Q4	$15.6M	Buy	45,000 +25,000	+125%	+$8.69M	4.06%	2
2022 Q3	$5.69M	Hold	20,000	–	–	1.6%	24
2022 Q2	$6.31M	Hold	20,000	–	–	1.7%	22
2022 Q1	$7.15M	Hold	20,000	–	–	1.69%	26
2021 Q4	$7.19M	Hold	20,000	–	–	1.63%	24
2021 Q3	$6.95M	Hold	20,000	–	–	1.74%	22
2021 Q2	$7.3M	Hold	20,000	–	–	1.76%	24
2021 Q1	$7.12M	Hold	20,000	–	–	1.82%	27
2020 Q4	$7.14M	Hold	20,000	–	–	1.94%	19
2020 Q3	$6.76M	Hold	20,000	–	–	2.01%	16
2020 Q2	$5.91M	Hold	20,000	–	–	1.85%	20
2020 Q1	$4.83M	Hold	20,000	–	–	1.76%	22
2019 Q4	$5.97M	Sell	20,000 -2,000	-9%	-$597K	1.75%	27
2019 Q3	$5.9M	Hold	22,000	–	–	1.85%	21
2019 Q2	$5.82M	Sell	22,000 -5,000	-19%	-$1.32M	1.86%	21
2019 Q1	$6.36M	Hold	27,000	–	–	2.13%	17
2018 Q4	$5.09M	Hold	27,000	–	–	1.92%	22
2018 Q3	$6.01M	Sell	27,000 -5,000	-16%	-$1.11M	1.96%	18
2018 Q2	$6.29M	Hold	32,000	–	–	2.16%	16
2018 Q1	$5.61M	Sell	32,000 -7,000	-18%	-$1.23M	1.93%	19
2017 Q4	$5.9M	Hold	39,000	–	–	1.6%	22
2017 Q3	$5.51M	Sell	39,000 -6,000	-13%	-$847K	1.6%	24
2017 Q2	$5.47M	Hold	45,000	–	–	1.61%	23
2017 Q1	$5.06M	Hold	45,000	–	–	1.51%	28
2016 Q4	$4.65M	Sell	45,000 -5,000	-10%	-$516K	1.44%	34
2016 Q3	$5.09M	Buy	+50,000	New	+$5.09M	1.61%	21