Brown Brothers Harriman & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Sell |
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|
2025
Q1 | $576M | Sell |
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|
2024
Q4 | $564M | Sell |
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|
2024
Q3 | $537M | Sell |
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|
2024
Q2 | $485M | Sell |
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|
2024
Q1 | $537M | Sell |
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|
2023
Q4 | $483M | Sell |
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|
2023
Q3 | $452M | Sell |
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|
2023
Q2 | $455M | Sell |
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|
2023
Q1 | $478M | Sell |
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|
2022
Q4 | $537M | Sell |
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|
2022
Q3 | $451M | Buy |
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|
2022
Q2 | $501M | Sell |
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|
2022
Q1 | $568M | Buy |
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|
2021
Q4 | $558K | Buy |
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|
2021
Q3 | $457K | Sell |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $501K | Sell |
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|
2020
Q4 | $559M | Sell |
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|
2020
Q3 | $550M | Sell |
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|
2020
Q2 | $513M | Sell |
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|
2020
Q1 | $436M | Buy |
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|
2019
Q4 | $325M | Sell |
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|
2019
Q3 | $296M | Buy |
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|
2019
Q2 | $242M | Buy |
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|
2019
Q1 | $13.8M | Sell |
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|
2018
Q4 | $12.4M | Sell |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $12.9M | Sell |
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|
2018
Q1 | $12M | Sell |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $7.61M | Sell |
|
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|
2017
Q1 | $7.21M | Buy |
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|
2016
Q4 | $2.87M | Sell |
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|
2016
Q3 | $4.32M | Sell |
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|
2016
Q2 | $4.56M | Buy |
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|
2016
Q1 | $3.46M | Sell |
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|
2015
Q4 | $3.59M | Sell |
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|
2015
Q3 | $3.87M | Sell |
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|
2015
Q2 | $4.2M | Buy |
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|
2015
Q1 | $3.84M | Sell |
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|
2014
Q4 | $4M | Sell |
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|
2014
Q3 | $3.51M | Sell |
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|
2014
Q2 | $4.78M | Buy |
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|
2014
Q1 | $3.45M | Buy |
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|
2013
Q4 | $3.34M | Sell |
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|
2013
Q3 | $2.73M | Sell |
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|
2013
Q2 | $3.39M | Buy |
|