Brinker Capital Investments’s Mastercard MA Stock Holding History

Brinker Capital Investments’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.9M	Buy	67,510 +4,757	+8%	+$2.67M	0.32%	48
2025 Q1	$34.4M	Buy	62,753 +2,812	+5%	+$1.54M	0.34%	44
2024 Q4	$31.6M	Buy	59,941 +2,297	+4%	+$1.21M	0.31%	52
2024 Q3	$28.5M	Buy	57,644 +1,201	+2%	+$593K	0.28%	58
2024 Q2	$24.9M	Buy	56,443 +2,476	+5%	+$1.09M	0.26%	67
2024 Q1	$26M	Buy	53,967 +1,519	+3%	+$732K	0.28%	63
2023 Q4	$22.1M	Sell	52,448 -7	-0%	-$2.95K	0.26%	80
2023 Q3	$20.8M	Sell	52,455 -1,860	-3%	-$736K	0.25%	81
2023 Q2	$21.4M	Sell	54,315 -5,854	-10%	-$2.3M	0.23%	82
2023 Q1	$21.9M	Buy	60,169 +21,383	+55%	+$7.77M	0.27%	73
2022 Q4	$13.5M	Sell	38,786 -5,399	-12%	-$1.88M	0.27%	88
2022 Q3	$12.6M	Buy	44,185 +3,498	+9%	+$995K	0.26%	83
2022 Q2	$12.8M	Buy	40,687 +684	+2%	+$216K	0.24%	91
2022 Q1	$14.3M	Sell	40,003 -2,195	-5%	-$784K	0.22%	103
2021 Q4	$15.2M	Buy	42,198 +1,867	+5%	+$671K	0.22%	95
2021 Q3	$14.7M	Hold	40,331	–	–	0.23%	96
2021 Q2	$14.7M	Buy	40,331 +9,726	+32%	+$3.55M	0.2%	123
2021 Q1	$10.9M	Buy	30,605 +5,973	+24%	+$2.13M	0.16%	146
2020 Q4	$8.79M	Sell	24,632 -8,640	-26%	-$3.08M	0.14%	172
2020 Q3	$11.3M	Buy	+33,272	New	+$11.3M	0.19%	125
2020 Q1	–	Sell	-203	Closed	-$61K	–	568
2019 Q4	$61K	Hold	203	–	–	﹤0.01%	405
2019 Q3	$55K	Sell	203 -1,542	-88%	-$418K	﹤0.01%	421
2019 Q2	$462K	Buy	1,745 +1,102	+171%	+$292K	0.01%	306
2019 Q1	$151K	Buy	643 +334	+108%	+$78.4K	﹤0.01%	361
2018 Q4	$58K	Hold	309	–	–	﹤0.01%	383
2018 Q3	$69K	Buy	309 +109	+55%	+$24.3K	﹤0.01%	346
2018 Q2	$39K	Hold	200	–	–	﹤0.01%	387
2018 Q1	$35K	Buy	+200	New	+$35K	﹤0.01%	374
2016 Q1	–	Sell	-4,359	Closed	-$424K	–	576
2015 Q4	$424K	Buy	4,359 +29	+0.7%	+$2.82K	0.02%	239
2015 Q3	$390K	Buy	+4,330	New	+$390K	0.02%	236
2014 Q4	–	Sell	-51	Closed	-$4K	–	434
2014 Q3	$4K	Hold	51	–	–	﹤0.01%	365
2014 Q2	$4K	Hold	51	–	–	﹤0.01%	359
2014 Q1	$4K	Buy	+51	New	+$4K	﹤0.01%	374