BC
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Brinker Capital’s Mastercard MA Stock Holding History

Brinker Capital’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
2020
Q2 		$8.05M Sell
27,221
-1,184
-4% -$334K 0.26% 87
2020
Q1 		$6.86M Sell
28,405
-4,368
-13% -$1.3M 0.27% 76
2019
Q4 		$9.79M Sell
32,773
-2,978
-8% -$840K 0.3% 71
2019
Q3 		$9.71M Sell
35,751
-3,812
-10% -$1.05M 0.33% 60
2019
Q2 		$10.5M Sell
39,563
-12,674
-24% -$3.17M 0.38% 48
2019
Q1 		$12.3M Sell
52,237
-498
-0.9% -$107K 0.47% 33
2018
Q4 		$9.95M Sell
52,735
-1,592
-3% -$316K 0.44% 41
2018
Q3 		$12.1M Sell
54,327
-226
-0.4% -$47.1K 0.44% 31
2018
Q2 		$10.7M Sell
54,553
-5,620
-9% -$1.06M 0.41% 36
2018
Q1 		$10.5M Buy
60,173
+3,725
+7% +$637K 0.41% 37
2017
Q4 		$8.54M Sell
56,448
-2,789
-5% -$415K 0.33% 51
2017
Q3 		$8.36M Buy
59,237
+829
+1% +$110K 0.35% 51
2017
Q2 		$7.09M Buy
58,408
+7,311
+14% +$867K 0.33% 62
2017
Q1 		$5.75M Buy
51,097
+5,066
+11% +$555K 0.27% 73
2016
Q4 		$4.75M Buy
46,031
+39,935
+655% +$4.13M 0.27% 84
2016
Q3 		$620K Buy
6,096
+14
+0.2% +$1.34K 0.06% 153
2016
Q2 		$536K Buy
6,082
+178
+3% +$17K 0.05% 198
2016
Q1 		$557K Buy
5,904
+1,509
+34% +$133K 0.05% 174
2015
Q4 		$428K Buy
+4,395
New +$430K 0.04% 148
2015
Q3 		– Sell
-92,117
Closed -$8.61M – 130
2015
Q2 		$8.61M Buy
+92,117
New +$8.45M 0.72% 34

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