Brown Advisory Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,732
| Closed | -$1.35M | – | 35 |
|
|
2022
Q3 | $1.35M | Sell |
4,732
-4,618
| -49% | -$1.53M | 4.92% | 3 |
|
|
2022
Q2 | $2.95M | Sell |
9,350
-4,733
| -34% | -$1.63M | 2.79% | 6 |
|
|
2022
Q1 | $5.03M | Sell |
14,083
-6,989
| -33% | -$2.51M | 2.94% | 4 |
|
|
2021
Q4 | $7.58M | Sell |
21,072
-5,076
| -19% | -$1.76M | 3.22% | 4 |
|
|
2021
Q3 | $9.09M | Sell |
26,148
-34,974
| -57% | -$12.7M | 2.69% | 4 |
|
|
2021
Q2 | $22.3M | Sell |
61,122
-2,051
| -3% | -$763K | 3.49% | 5 |
|
|
2021
Q1 | $22.5M | Buy |
63,173
+1,863
| +3% | +$650K | 3.82% | 5 |
|
|
2020
Q4 | $21.9M | Sell |
61,310
-44
| -0.1% | -$14.6K | 3.74% | 4 |
|
|
2020
Q3 | $20.7M | Sell |
61,354
-1,946
| -3% | -$633K | 4.23% | 4 |
|
|
2020
Q2 | $18.9M | Sell |
63,300
-745
| -1% | -$210K | 4.04% | 4 |
|
|
2020
Q1 | $17M | Buy |
64,045
+17,328
| +37% | +$5.15M | 4.37% | 4 |
|
|
2019
Q4 | $13.9M | Buy |
46,717
+22
| +0% | +$6.2K | 3.34% | 4 |
|
|
2019
Q3 | $12.7M | Sell |
46,695
-8,098
| -15% | -$2.23M | 3.57% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
54,793
-7,266
| -12% | -$1.82M | 3.86% | 4 |
|
|
2019
Q1 | $14.6M | Sell |
62,059
-37,320
| -38% | -$8.03M | 3.43% | 4 |
|
|
2018
Q4 | $18.9M | Buy |
99,379
+1,425
| +1% | +$283K | 3.6% | 3 |
|
|
2018
Q3 | $21.8M | Sell |
97,954
-1,931
| -2% | -$403K | 3.5% | 3 |
|
|
2018
Q2 | $19.6M | Sell |
99,885
-1,194
| -1% | -$224K | 3.4% | 3 |
|
|
2018
Q1 | $17.7M | Buy |
101,079
+13,013
| +15% | +$2.22M | 3.3% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
88,066
+12,716
| +17% | +$1.89M | 2.57% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
75,350
+466
| +0.6% | +$61.7K | 2.3% | 3 |
|
|
2017
Q2 | $9.09M | Buy |
74,884
+12,915
| +21% | +$1.53M | 2.09% | 5 |
|
|
2017
Q1 | $6.96M | Buy |
61,969
+2,407
| +4% | +$264K | 1.73% | 9 |
|
|
2016
Q4 | $6.15M | Buy |
59,562
+861
| +1% | +$89.1K | 1.68% | 10 |
|
|
2016
Q3 | $5.97M | Sell |
58,701
-43
| -0.1% | -$4.12K | 1.74% | 9 |
|
|
2016
Q2 | $5.17M | Sell |
58,744
-1,818
| -3% | -$174K | 1.61% | 12 |
|
|
2016
Q1 | $5.72M | Buy |
60,562
+1,062
| +2% | +$93.9K | 1.87% | 9 |
|
|
2015
Q4 | $5.8M | Buy |
59,500
+598
| +1% | +$58.6K | 1.98% | 7 |
|
|
2015
Q3 | $5.31M | Sell |
58,902
-1,401
| -2% | -$132K | 1.92% | 6 |
|
|
2015
Q2 | $5.63M | Buy |
60,303
+503
| +0.8% | +$46.2K | 1.88% | 7 |
|
|
2015
Q1 | $5.16M | Sell |
59,800
-3,699
| -6% | -$321K | 1.78% | 7 |
|
|
2014
Q4 | $5.47M | Sell |
63,499
-1,102
| -2% | -$90K | 1.98% | 7 |
|
|
2014
Q3 | $4.78M | Sell |
64,601
-3,301
| -5% | -$251K | 1.76% | 8 |
|
|
2014
Q2 | $4.99M | Buy |
67,902
+1,541
| +2% | +$114K | 1.8% | 7 |
|
|
2014
Q1 | $4.95M | Sell |
66,361
-6,589
| -9% | -$515K | 1.95% | 7 |
|
|
2013
Q4 | $6.1M | Sell |
72,950
-6,710
| -8% | -$498K | 2.46% | 4 |
|
|
2013
Q3 | $5.35M | Sell |
79,660
-4,130
| -5% | -$259K | 2.35% | 4 |
|
|
2013
Q2 | $4.81M | Buy |
+83,790
| New | +$4.65M | 2.33% | 6 |
|
Other funds holding MA
Brown Advisory Securities's MA Position: Q4 2022 in Review
Brown Advisory Securities sold out of Mastercard (MA) in Q4 2022, closing a stake of 4,732 shares — an estimated $1.35M sold.
Brown Advisory Securities first reported a position in MA in Q2 2013 and held it in 38 quarters. The position peaked at $22.5M in Q1 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.
- Brown Advisory Securities reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 4,732 Mastercard shares in Q4 2022, an estimated $1.35M.
- Brown Advisory Securities first reported a position in Mastercard in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's Mastercard position peaked at $22.5M in Q1 2021.
- 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.