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Brighton Jones LLC’s Mastercard MA Stock Holding History

Brighton Jones LLC’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 		$4.38M Buy
+8,768
New +$4.62M 0.1% 145
2025
Q4 		– Sell
-8,968
Closed -$5.1M – 569
2025
Q3 		$5.1M Buy
8,968
+1,067
+14% +$613K 0.12% 107
2025
Q2 		$4.44M Buy
7,901
+946
+14% +$523K 0.12% 101
2025
Q1 		$3.81M Buy
6,955
+131
+2% +$71.3K 0.12% 104
2024
Q4 		$3.59M Buy
6,824
+2,028
+42% +$1.05M 0.1% 108
2024
Q3 		$2.37M Sell
4,796
-1,721
-26% -$800K 0.09% 117
2024
Q2 		$2.88M Buy
6,517
+123
+2% +$56K 0.1% 107
2024
Q1 		$3.08M Buy
6,394
+768
+14% +$351K 0.11% 101
2023
Q4 		$2.4M Buy
5,626
+346
+7% +$139K 0.1% 111
2023
Q3 		$2.09M Buy
5,280
+174
+3% +$69.8K 0.11% 108
2023
Q2 		$2.01M Sell
5,106
-91
-2% -$34.1K 0.1% 121
2023
Q1 		$1.89M Buy
5,197
+1,776
+52% +$645K 0.11% 120
2022
Q4 		$1.19M Buy
3,421
+286
+9% +$94.1K 0.07% 150
2022
Q3 		$891K Sell
3,135
-17
-0.5% -$5.63K 0.05% 169
2022
Q2 		$994K Buy
3,152
+35
+1% +$12.1K 0.06% 163
2022
Q1 		$1.11M Buy
3,117
+62
+2% +$22.3K 0.05% 163
2021
Q4 		$1.1M Buy
3,055
+267
+10% +$92.3K 0.05% 162
2021
Q3 		$969K Sell
2,788
-388
-12% -$141K 0.05% 163
2021
Q2 		$1.16M Buy
3,176
+331
+12% +$123K 0.06% 139
2021
Q1 		$1.01M Sell
2,845
-389
-12% -$136K 0.06% 146
2020
Q4 		$1.15M Buy
3,234
+107
+3% +$35.6K 0.07% 114
2020
Q3 		$1.06M Buy
3,127
+97
+3% +$31.5K 0.07% 111
2020
Q2 		$896K Sell
3,030
-340
-10% -$95.9K 0.07% 118
2020
Q1 		$814K Sell
3,370
-587
-15% -$175K 0.09% 110
2019
Q4 		$1.18M Buy
3,957
+1,359
+52% +$383K 0.13% 98
2019
Q3 		$705K Buy
2,598
+39
+2% +$10.7K 0.08% 130
2019
Q2 		$677K Buy
2,559
+70
+3% +$17.5K 0.08% 137
2019
Q1 		$586K Sell
2,489
-168
-6% -$36.1K 0.07% 152
2018
Q4 		$501K Buy
2,657
+250
+10% +$49.6K 0.07% 144
2018
Q3 		$536K Sell
2,407
-79
-3% -$16.5K 0.07% 149
2018
Q2 		$489K Buy
2,486
+517
+26% +$97.2K 0.06% 171
2018
Q1 		$345K Sell
1,969
-3
-0.2% -$513 0.05% 197
2017
Q4 		$298K Buy
1,972
+297
+18% +$44.2K 0.04% 215
2017
Q3 		$237K Sell
1,675
-805
-32% -$107K 0.03% 243
2017
Q2 		$301K Buy
+2,480
New +$294K 0.04% 196
2016
Q4 		– Sell
-2,990
Closed -$304K – 165
2016
Q3 		$304K Sell
2,990
-12
-0.4% -$1.15K 0.05% 184
2016
Q2 		$264K Sell
3,002
-352
-10% -$33.6K 0.05% 168
2016
Q1 		$317K Sell
3,354
-347
-9% -$30.7K 0.06% 153
2015
Q4 		$360K Sell
3,701
-311
-8% -$30.5K 0.07% 134
2015
Q3 		$362K Sell
4,012
-1,187
-23% -$112K 0.08% 126
2015
Q2 		$486K Sell
5,199
-169
-3% -$15.5K 0.11% 96
2015
Q1 		$464K Sell
5,368
-335
-6% -$29.1K 0.1% 96
2014
Q4 		$491K Sell
5,703
-500
-8% -$40.8K 0.11% 105
2014
Q3 		$459K Buy
6,203
+20
+0.3% +$1.52K 0.1% 110
2014
Q2 		$454K Buy
6,183
+30
+0.5% +$2.23K 0.1% 109
2014
Q1 		$460K Sell
6,153
-227
-4% -$17.7K 0.11% 99
2013
Q4 		$533K Buy
6,380
+50
+0.8% +$3.71K 0.12% 90
2013
Q3 		$426K Buy
+6,330
New +$397K 0.11% 85

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brighton Jones LLC's MA Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Mastercard (MA) in Q1 2026: 8,768 shares worth $4.38M. The stake represents 0.1% of the portfolio and ranks #145 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in MA as recently as Q3 2025.

Brighton Jones LLC first reported a position in MA in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.1M in Q3 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brighton Jones LLC held 8,768 shares of Mastercard worth $4.38M as of Q1 2026.
  • Mastercard was a new Brighton Jones LLC position in Q1 2026.
  • Mastercard made up 0.1% of Brighton Jones LLC's portfolio in Q1 2026, its #145 holding.
  • Brighton Jones LLC first reported a position in Mastercard in Q3 2013 and has held it in 48 quarters since.
  • Brighton Jones LLC's Mastercard position peaked at $5.1M in Q3 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.