Brown Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74B | Buy |
3,490,102
+329,020
| +10% | +$173M | 2.87% | 5 |
|
|
2025
Q4 | $1.8B | Sell |
3,161,082
-144,697
| -4% | -$80.9M | 2.52% | 7 |
|
|
2025
Q3 | $1.88B | Buy |
3,305,779
+111,988
| +4% | +$64.3M | 2.45% | 7 |
|
|
2025
Q2 | $1.79B | Buy |
3,193,791
+11,176
| +0.4% | +$6.18M | 2.36% | 6 |
|
|
2025
Q1 | $1.74B | Sell |
3,182,615
-288,454
| -8% | -$157M | 2.49% | 6 |
|
|
2024
Q4 | $1.83B | Sell |
3,471,069
-212,476
| -6% | -$110M | 2.32% | 8 |
|
|
2024
Q3 | $1.82B | Buy |
3,683,545
+57,309
| +2% | +$26.7M | 2.28% | 6 |
|
|
2024
Q2 | $1.6B | Buy |
3,626,236
+13,620
| +0.4% | +$6.2M | 2.09% | 7 |
|
|
2024
Q1 | $1.74B | Sell |
3,612,616
-269,954
| -7% | -$123M | 2.33% | 6 |
|
|
2023
Q4 | $1.66B | Buy |
3,882,570
+344,329
| +10% | +$138M | 2.33% | 6 |
|
|
2023
Q3 | $1.4B | Sell |
3,538,241
-188,689
| -5% | -$75.7M | 2.3% | 6 |
|
|
2023
Q2 | $1.47B | Sell |
3,726,930
-158,005
| -4% | -$59.3M | 2.29% | 6 |
|
|
2023
Q1 | $1.41B | Sell |
3,884,935
-61,797
| -2% | -$22.4M | 2.39% | 4 |
|
|
2022
Q4 | $1.37B | Sell |
3,946,732
-93,345
| -2% | -$30.7M | 2.55% | 3 |
|
|
2022
Q3 | $1.15B | Sell |
4,040,077
-213,859
| -5% | -$70.9M | 2.23% | 6 |
|
|
2022
Q2 | $1.34B | Sell |
4,253,936
-505,146
| -11% | -$174M | 2.52% | 4 |
|
|
2022
Q1 | $1.7B | Sell |
4,759,082
-828,159
| -15% | -$298M | 2.53% | 6 |
|
|
2021
Q4 | $2.01B | Buy |
5,587,241
+1,195,525
| +27% | +$413M | 2.49% | 5 |
|
|
2021
Q3 | $1.53B | Sell |
4,391,716
-282,223
| -6% | -$103M | 2.25% | 6 |
|
|
2021
Q2 | $1.71B | Sell |
4,673,939
-34,515
| -0.7% | -$12.8M | 2.57% | 4 |
|
|
2021
Q1 | $1.68B | Buy |
4,708,454
+399,467
| +9% | +$139M | 2.87% | 2 |
|
|
2020
Q4 | $1.54B | Buy |
4,308,987
+114,194
| +3% | +$38M | 2.73% | 3 |
|
|
2020
Q3 | $1.42B | Sell |
4,194,793
-11,620
| -0.3% | -$3.78M | 2.93% | 3 |
|
|
2020
Q2 | $1.24B | Buy |
4,206,413
+88,383
| +2% | +$24.9M | 2.9% | 3 |
|
|
2020
Q1 | $995M | Buy |
4,118,030
+2,157,829
| +110% | +$642M | 3.05% | 3 |
|
|
2019
Q4 | $585M | Sell |
1,960,201
-25,371
| -1% | -$7.15M | 1.48% | 16 |
|
|
2019
Q3 | $539M | Sell |
1,985,572
-45,394
| -2% | -$12.5M | 1.51% | 13 |
|
|
2019
Q2 | $537M | Sell |
2,030,966
-169,215
| -8% | -$42.3M | 1.54% | 14 |
|
|
2019
Q1 | $518M | Sell |
2,200,181
-16,752
| -0.8% | -$3.6M | 1.47% | 15 |
|
|
2018
Q4 | $418M | Sell |
2,216,933
-13,833
| -0.6% | -$2.75M | 1.41% | 16 |
|
|
2018
Q3 | $497M | Sell |
2,230,766
-26,584
| -1% | -$5.55M | 1.41% | 18 |
|
|
2018
Q2 | $444M | Sell |
2,257,350
-114,225
| -5% | -$21.5M | 1.36% | 18 |
|
|
2018
Q1 | $415M | Sell |
2,371,575
-195,339
| -8% | -$33.4M | 1.34% | 20 |
|
|
2017
Q4 | $389M | Sell |
2,566,914
-76,503
| -3% | -$11.4M | 1.23% | 24 |
|
|
2017
Q3 | $373M | Sell |
2,643,417
-1,917,198
| -42% | -$254M | 1.24% | 22 |
|
|
2017
Q2 | $554M | Buy |
4,560,615
+1,711,811
| +60% | +$203M | 1.69% | 8 |
|
|
2017
Q1 | $320M | Sell |
2,848,804
-117,555
| -4% | -$12.9M | 1.09% | 25 |
|
|
2016
Q4 | $306M | Buy |
2,966,359
+4,436
| +0.1% | +$459K | 1.09% | 27 |
|
|
2016
Q3 | $301M | Buy |
2,961,923
+13,591
| +0.5% | +$1.3M | 1.04% | 31 |
|
|
2016
Q2 | $260M | Sell |
2,948,332
-119,651
| -4% | -$11.4M | 0.91% | 33 |
|
|
2016
Q1 | $290M | Buy |
3,067,983
+1,014
| +0% | +$89.7K | 1% | 33 |
|
|
2015
Q4 | $299M | Sell |
3,066,969
-88,622
| -3% | -$8.68M | 1.01% | 30 |
|
|
2015
Q3 | $284M | Buy |
3,155,591
+56,313
| +2% | +$5.29M | 1.02% | 29 |
|
|
2015
Q2 | $290M | Buy |
3,099,278
+70,632
| +2% | +$6.48M | 0.94% | 31 |
|
|
2015
Q1 | $262M | Buy |
3,028,646
+35,448
| +1% | +$3.08M | 0.83% | 32 |
|
|
2014
Q4 | $258M | Buy |
2,993,198
+32,644
| +1% | +$2.66M | 0.81% | 32 |
|
|
2014
Q3 | $219M | Buy |
2,960,554
+270,122
| +10% | +$20.6M | 0.7% | 35 |
|
|
2014
Q2 | $198M | Sell |
2,690,432
-25,263
| -0.9% | -$1.88M | 0.62% | 34 |
|
|
2014
Q1 | $203M | Sell |
2,715,695
-149,545
| -5% | -$11.7M | 0.65% | 34 |
|
|
2013
Q4 | $239M | Sell |
2,865,240
-113,720
| -4% | -$8.45M | 0.78% | 34 |
|
|
2013
Q3 | $200M | Sell |
2,978,960
-10,479,350
| -78% | -$658M | 0.72% | 35 |
|
|
2013
Q2 | $773M | Buy |
+13,458,310
| New | +$748M | 3.1% | 3 |
|
Other funds holding MA
VCM
VPM
Brown Advisory's MA Position: Q1 2026 in Review
Brown Advisory increased its Mastercard (MA) stake by 10% in Q1 2026, buying an estimated $173M and bringing the position to 3,490,102 shares worth $1.74B. The position accounts for 2.87% of the portfolio, ranked #5.
Brown Advisory first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01B in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Brown Advisory held 3,490,102 shares of Mastercard worth $1.74B as of Q1 2026.
- Brown Advisory bought 329,020 Mastercard shares in Q1 2026, an estimated $173M.
- Mastercard made up 2.87% of Brown Advisory's portfolio in Q1 2026, its #5 holding.
- Brown Advisory first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Mastercard position peaked at $2.01B in Q4 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.