Brookstone Capital Management’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 | $12M | Buy |
23,345
+14,158
| +154% | +$7.06M | 0.12% | 198 |
|
|
2026
Q1 | $4.59M | Buy |
9,187
+392
| +4% | +$206K | 0.05% | 336 |
|
|
2025
Q4 | $5.02M | Buy |
8,795
+516
| +6% | +$288K | 0.06% | 308 |
|
|
2025
Q3 | $4.71M | Buy |
8,279
+19
| +0.2% | +$10.9K | 0.06% | 312 |
|
|
2025
Q2 | $4.64M | Sell |
8,260
-32
| -0.4% | -$17.7K | 0.06% | 296 |
|
|
2025
Q1 | $4.55M | Buy |
8,292
+246
| +3% | +$134K | 0.07% | 268 |
|
|
2024
Q4 | $4.24M | Sell |
8,046
-344
| -4% | -$178K | 0.06% | 276 |
|
|
2024
Q3 | $4.14M | Buy |
8,390
+474
| +6% | +$220K | 0.06% | 271 |
|
|
2024
Q2 | $3.57M | Buy |
7,916
+644
| +9% | +$293K | 0.06% | 286 |
|
|
2024
Q1 | $3.5M | Buy |
7,272
+237
| +3% | +$108K | 0.06% | 273 |
|
|
2023
Q4 | $3M | Buy |
7,035
+306
| +5% | +$123K | 0.06% | 267 |
|
|
2023
Q3 | $2.61M | Sell |
6,729
-345
| -5% | -$138K | 0.06% | 265 |
|
|
2023
Q2 | $2.75M | Buy |
7,074
+267
| +4% | +$100K | 0.06% | 266 |
|
|
2023
Q1 | $2.54M | Sell |
6,807
-270
| -4% | -$98.1K | 0.05% | 284 |
|
|
2022
Q4 | $2.6M | Buy |
7,077
+48
| +0.7% | +$15.8K | 0.05% | 266 |
|
|
2022
Q3 | $1.99M | Sell |
7,029
-180
| -2% | -$59.7K | 0.05% | 285 |
|
|
2022
Q2 | $2.33M | Sell |
7,209
-6,105
| -46% | -$2.1M | 0.05% | 261 |
|
|
2022
Q1 | $4.63M | Sell |
13,314
-3,896
| -23% | -$1.4M | 0.09% | 199 |
|
|
2021
Q4 | $6.36M | Buy |
17,210
+548
| +3% | +$190K | 0.11% | 156 |
|
|
2021
Q3 | $5.7M | Sell |
16,662
-1,726
| -9% | -$628K | 0.1% | 163 |
|
|
2021
Q2 | $7.05M | Buy |
18,388
+10,548
| +135% | +$3.92M | 0.13% | 148 |
|
|
2021
Q1 | $2.79M | Buy |
7,840
+1,236
| +19% | +$431K | 0.11% | 156 |
|
|
2020
Q4 | $2.36M | Sell |
6,604
-1,556
| -19% | -$518K | 0.09% | 163 |
|
|
2020
Q3 | $2.76M | Sell |
8,160
-895
| -10% | -$291K | 0.13% | 119 |
|
|
2020
Q2 | $2.68M | Buy |
9,055
+2,708
| +43% | +$763K | 0.17% | 91 |
|
|
2020
Q1 | $1.53M | Sell |
6,347
-647
| -9% | -$192K | 0.09% | 134 |
|
|
2019
Q4 | $2.09M | Buy |
6,994
+814
| +13% | +$230K | 0.11% | 118 |
|
|
2019
Q3 | $1.68M | Buy |
6,180
+308
| +5% | +$84.9K | 0.09% | 128 |
|
|
2019
Q2 | $1.55M | Buy |
5,872
+180
| +3% | +$45K | 0.09% | 167 |
|
|
2019
Q1 | $1.34M | Buy |
5,692
+291
| +5% | +$62.6K | 0.09% | 123 |
|
|
2018
Q4 | $1.02M | Buy |
5,401
+542
| +11% | +$108K | 0.08% | 129 |
|
|
2018
Q3 | $1.08M | Buy |
4,859
+548
| +13% | +$114K | 0.08% | 169 |
|
|
2018
Q2 | $847K | Buy |
4,311
+140
| +3% | +$26.3K | 0.07% | 160 |
|
|
2018
Q1 | $731K | Buy |
4,171
+23
| +0.6% | +$3.93K | 0.07% | 153 |
|
|
2017
Q4 | $628K | Sell |
4,148
-166
| -4% | -$24.7K | 0.06% | 170 |
|
|
2017
Q3 | $609K | Sell |
4,314
-145
| -3% | -$19.2K | 0.06% | 171 |
|
|
2017
Q2 | $542K | Buy |
4,459
+536
| +14% | +$63.6K | 0.05% | 175 |
|
|
2017
Q1 | $441K | Buy |
3,923
+129
| +3% | +$14.1K | 0.04% | 184 |
|
|
2016
Q4 | $392K | Sell |
3,794
-21
| -0.6% | -$2.17K | 0.04% | 178 |
|
|
2016
Q3 | $388K | Buy |
3,815
+396
| +12% | +$38K | 0.04% | 181 |
|
|
2016
Q2 | $301K | Sell |
3,419
-537
| -14% | -$51.3K | 0.04% | 194 |
|
|
2016
Q1 | $374K | Sell |
3,956
-712
| -15% | -$63K | 0.06% | 174 |
|
|
2015
Q4 | $454K | Buy |
4,668
+406
| +10% | +$39.8K | 0.09% | 88 |
|
|
2015
Q3 | $384K | Sell |
4,262
-86
| -2% | -$8.08K | 0.07% | 96 |
|
|
2015
Q2 | $406K | Buy |
4,348
+807
| +23% | +$74.1K | 0.05% | 151 |
|
|
2015
Q1 | $306K | Buy |
3,541
+881
| +33% | +$76.4K | 0.05% | 142 |
|
|
2014
Q4 | $229K | Buy |
+2,660
| New | +$217K | 0.04% | 148 |
|
Other funds holding MA
PAM
LMFP
WT
MC
SP
Brookstone Capital Management's MA Position: Q2 2026 in Review
Brookstone Capital Management increased its Mastercard (MA) stake by 154% in Q2 2026, buying an estimated $7.06M and bringing the position to 23,345 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #198.
Brookstone Capital Management first reported a position in MA in Q4 2014 and has held it in 47 quarters since. 895 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Brookstone Capital Management held 23,345 shares of Mastercard worth $12M as of Q2 2026.
- Brookstone Capital Management bought 14,158 Mastercard shares in Q2 2026, an estimated $7.06M.
- Mastercard made up 0.12% of Brookstone Capital Management's portfolio in Q2 2026, its #198 holding.
- Brookstone Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- 895 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.