Bright Rock Capital Management’s Mastercard MA Stock Holding History

Bright Rock Capital Management’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	$19.3M	Hold	37,500	–	–	3.86%	4
2026 Q1	$18.7M	Buy	37,500 +7,500	+25%	+$3.95M	3.7%	4
2025 Q4	$17.1M	Hold	30,000	–	–	3.37%	3
2025 Q3	$17.1M	Hold	30,000	–	–	3.34%	3
2025 Q2	$16.9M	Hold	30,000	–	–	3.41%	3
2025 Q1	$16.4M	Sell	30,000 -10,000	-25%	-$5.44M	3.46%	3
2024 Q4	$21.1M	Hold	40,000	–	–	4.49%	3
2024 Q3	$19.8M	Sell	40,000 -5,000	-11%	-$2.33M	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%	+$8.23M	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%	-$564K	1.75%	27
2019 Q3	$5.9M	Hold	22,000	–	–	1.85%	21
2019 Q2	$5.82M	Sell	22,000 -5,000	-19%	-$1.25M	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%	-$1.04M	1.96%	18
2018 Q2	$6.29M	Hold	32,000	–	–	2.16%	16
2018 Q1	$5.61M	Sell	32,000 -7,000	-18%	-$1.2M	1.93%	19
2017 Q4	$5.9M	Hold	39,000	–	–	1.6%	22
2017 Q3	$5.51M	Sell	39,000 -6,000	-13%	-$794K	1.6%	24
2017 Q2	$5.46M	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%	-$518K	1.44%	34
2016 Q3	$5.09M	Buy	+50,000	New	+$4.79M	1.61%	21

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bright Rock Capital Management's MA Position: Q2 2026 in Review

Bright Rock Capital Management held its Mastercard (MA) position steady in Q2 2026 at 37,500 shares worth $19.3M. The position accounts for 3.86% of the portfolio, ranked #4.

Bright Rock Capital Management first reported a position in MA in Q3 2016 and has held it in 40 quarters since. The position peaked at $21.7M in Q1 2024. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bright Rock Capital Management held 37,500 shares of Mastercard worth $19.3M as of Q2 2026.
Bright Rock Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 3.86% of Bright Rock Capital Management's portfolio in Q2 2026, its #4 holding.
Bright Rock Capital Management first reported a position in Mastercard in Q3 2016 and has held it in 40 quarters since.
Bright Rock Capital Management's Mastercard position peaked at $21.7M in Q1 2024.
614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.