Brinker Capital Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Sell |
58,203
-3,133
| -5% | -$1.56M | 0.23% | 74 |
|
|
2026
Q1 | $30.6M | Sell |
61,336
-7,140
| -10% | -$3.76M | 0.26% | 66 |
|
|
2025
Q4 | $39.1M | Buy |
68,476
+753
| +1% | +$421K | 0.29% | 53 |
|
|
2025
Q3 | $38.5M | Buy |
67,723
+213
| +0.3% | +$122K | 0.3% | 50 |
|
|
2025
Q2 | $37.9M | Buy |
67,510
+4,757
| +8% | +$2.63M | 0.32% | 48 |
|
|
2025
Q1 | $34.4M | Buy |
62,753
+2,812
| +5% | +$1.53M | 0.34% | 44 |
|
|
2024
Q4 | $31.6M | Buy |
59,941
+2,297
| +4% | +$1.19M | 0.31% | 52 |
|
|
2024
Q3 | $28.5M | Buy |
57,644
+1,201
| +2% | +$559K | 0.28% | 58 |
|
|
2024
Q2 | $24.9M | Buy |
56,443
+2,476
| +5% | +$1.13M | 0.26% | 67 |
|
|
2024
Q1 | $26M | Buy |
53,967
+1,519
| +3% | +$694K | 0.28% | 63 |
|
|
2023
Q4 | $22.1M | Sell |
52,448
-7
| -0% | -$2.81K | 0.26% | 80 |
|
|
2023
Q3 | $20.8M | Sell |
52,455
-1,860
| -3% | -$747K | 0.25% | 81 |
|
|
2023
Q2 | $21.4M | Sell |
54,315
-5,854
| -10% | -$2.2M | 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% | -$1.78M | 0.27% | 88 |
|
|
2022
Q3 | $12.6M | Buy |
44,185
+3,498
| +9% | +$1.16M | 0.26% | 83 |
|
|
2022
Q2 | $12.8M | Buy |
40,687
+684
| +2% | +$236K | 0.24% | 91 |
|
|
2022
Q1 | $14.3M | Sell |
40,003
-2,195
| -5% | -$789K | 0.22% | 103 |
|
|
2021
Q4 | $15.2M | Buy |
42,198
+1,867
| +5% | +$646K | 0.22% | 95 |
|
|
2021
Q3 | $14.7M | Hold |
40,331
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $14.7M | Buy |
40,331
+9,726
| +32% | +$3.62M | 0.2% | 123 |
|
|
2021
Q1 | $10.9M | Buy |
30,605
+5,973
| +24% | +$2.08M | 0.16% | 146 |
|
|
2020
Q4 | $8.79M | Sell |
24,632
-8,640
| -26% | -$2.87M | 0.14% | 172 |
|
|
2020
Q3 | $11.3M | Buy |
+33,272
| New | +$10.8M | 0.19% | 125 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$61K | – | 564 |
|
|
2019
Q4 | $61K | Hold |
203
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $55K | Sell |
203
-1,542
| -88% | -$425K | ﹤0.01% | 421 |
|
|
2019
Q2 | $462K | Buy |
1,745
+1,102
| +171% | +$276K | 0.01% | 306 |
|
|
2019
Q1 | $151K | Buy |
643
+334
| +108% | +$71.9K | ﹤0.01% | 361 |
|
|
2018
Q4 | $58K | Hold |
309
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $69K | Buy |
309
+109
| +55% | +$22.7K | ﹤0.01% | 346 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $35K | Buy |
+200
| New | +$34.2K | ﹤0.01% | 374 |
|
|
2016
Q1 | – | Sell |
-4,359
| Closed | -$424K | – | 576 |
|
|
2015
Q4 | $424K | Buy |
4,359
+29
| +0.7% | +$2.84K | 0.02% | 239 |
|
|
2015
Q3 | $390K | Buy |
+4,330
| New | +$407K | 0.02% | 236 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$4K | – | 434 |
|
|
2014
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $4K | Buy |
+51
| New | +$3.98K | ﹤0.01% | 374 |
|
Other funds holding MA
Brinker Capital Investments's MA Position: Q2 2026 in Review
Brinker Capital Investments reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $1.56M and leaving 58,203 shares worth $29.9M. The position accounts for 0.23% of the portfolio, ranked #74.
Brinker Capital Investments first reported a position in MA in Q1 2014 and has held it in 37 quarters since. The position peaked at $39.1M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Brinker Capital Investments held 58,203 shares of Mastercard worth $29.9M as of Q2 2026.
- Brinker Capital Investments sold 3,133 Mastercard shares in Q2 2026, an estimated $1.56M.
- Mastercard made up 0.23% of Brinker Capital Investments's portfolio in Q2 2026, its #74 holding.
- Brinker Capital Investments first reported a position in Mastercard in Q1 2014 and has held it in 37 quarters since.
- Brinker Capital Investments's Mastercard position peaked at $39.1M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.