BIG
MA icon

Brooklyn Investment Group’s Mastercard MA Stock Holding History

Brooklyn Investment Group’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 		$15.5M Buy
31,121
+7,480
+32% +$3.94M 0.49% 25
2025
Q4 		$13.7M Buy
23,641
+11,830
+100% +$6.61M 0.63% 22
2025
Q3 		$6.5M Sell
11,811
-310
-3% -$178K 0.88% 15
2025
Q2 		$6.81M Buy
12,121
+4,069
+51% +$2.25M 0.89% 12
2025
Q1 		$4.41M Buy
8,052
+1,453
+22% +$791K 0.95% 15
2024
Q4 		$3.47M Buy
6,599
+494
+8% +$256K 1.04% 16
2024
Q3 		$3.01M Buy
6,105
+277
+5% +$129K 0.99% 16
2024
Q2 		$2.79M Hold
5,828
– – 1.2% 14
2024
Q1 		$2.79M Buy
5,828
+104
+2% +$47.5K 1.2% 14
2023
Q4 		$2.44M Buy
+5,724
New +$2.3M 1.16% 17

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brooklyn Investment Group's MA Position: Q1 2026 in Review

Brooklyn Investment Group increased its Mastercard (MA) stake by 32% in Q1 2026, buying an estimated $3.94M and bringing the position to 31,121 shares worth $15.5M. The position accounts for 0.49% of the portfolio, ranked #25.

Brooklyn Investment Group first reported a position in MA in Q4 2023 and has held it in 10 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brooklyn Investment Group held 31,121 shares of Mastercard worth $15.5M as of Q1 2026.
  • Brooklyn Investment Group bought 7,480 Mastercard shares in Q1 2026, an estimated $3.94M.
  • Mastercard made up 0.49% of Brooklyn Investment Group's portfolio in Q1 2026, its #25 holding.
  • Brooklyn Investment Group first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.