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Brookwood Investment Group’s Mastercard MA Stock Holding History

Brookwood 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
Q2 		$483K Sell
940
-694
-42% -$346K 0.05% 308
2026
Q1 		$816K Sell
1,634
-296
-15% -$156K 0.1% 188
2025
Q4 		$1.1M Buy
1,930
+964
+100% +$539K 0.13% 147
2025
Q3 		$549K Sell
966
-757
-44% -$435K 0.07% 246
2025
Q2 		$968K Sell
1,723
-685
-28% -$379K 0.16% 134
2025
Q1 		$1.32M Buy
+2,408
New +$1.31M 0.23% 81

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

Brookwood Investment Group's MA Position: Q2 2026 in Review

Brookwood Investment Group reduced its Mastercard (MA) stake by 42% in Q2 2026, selling an estimated $346K and leaving 940 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #308.

Brookwood Investment Group first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Brookwood Investment Group held 940 shares of Mastercard worth $483K as of Q2 2026.
  • Brookwood Investment Group sold 694 Mastercard shares in Q2 2026, an estimated $346K.
  • Mastercard made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #308 holding.
  • Brookwood Investment Group first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Mastercard position peaked at $1.32M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.