BFM
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Brooklands Fund Management’s Mastercard MA Stock Holding History

Brooklands Fund 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
2025
Q4 		– Sell
-11
Closed -$6.24K – 124
2025
Q3 		$6.24K Sell
11
-93
-89% -$53.4K 0.01% 67
2025
Q2 		$58.4K Buy
+104
New +$57.5K 0.05% 65

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brooklands Fund Management's MA Position: Q1 2026 in Review

Brooklands Fund Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 11 shares — an estimated $5.92K sold.

Brooklands Fund Management first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $5.92K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brooklands Fund Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Brooklands Fund Management sold 11 Mastercard shares in Q1 2026, an estimated $5.92K.
  • Brooklands Fund Management first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
  • Brooklands Fund Management's Mastercard position peaked at $5.92K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.