BBHC
Brown Brothers Harriman & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Sell |
1,039,842
-11,417
| -1% | -$6.42M | 3.76% | 5 |
|
|
2025
Q1 | $576M | Sell |
1,051,259
-19,275
| -2% | -$10.6M | 4.03% | 4 |
|
|
2024
Q4 | $564M | Sell |
1,070,534
-17,550
| -2% | -$9.24M | 3.95% | 5 |
|
|
2024
Q3 | $537M | Sell |
1,088,084
-10,226
| -0.9% | -$5.05M | 3.65% | 6 |
|
|
2024
Q2 | $485M | Sell |
1,098,310
-16,727
| -2% | -$7.38M | 3.65% | 7 |
|
|
2024
Q1 | $537M | Sell |
1,115,037
-16,468
| -1% | -$7.93M | 4.12% | 5 |
|
|
2023
Q4 | $483M | Sell |
1,131,505
-10,298
| -0.9% | -$4.39M | 4.01% | 5 |
|
|
2023
Q3 | $452M | Sell |
1,141,803
-14,645
| -1% | -$5.8M | 3.99% | 5 |
|
|
2023
Q2 | $455M | Sell |
1,156,448
-157,898
| -12% | -$62.1M | 3.66% | 5 |
|
|
2023
Q1 | $478M | Sell |
1,314,346
-229,150
| -15% | -$83.3M | 4% | 4 |
|
|
2022
Q4 | $537M | Sell |
1,543,496
-43,835
| -3% | -$15.2M | 4.7% | 2 |
|
|
2022
Q3 | $451M | Buy |
1,587,331
+470
| +0% | +$134K | 4.18% | 3 |
|
|
2022
Q2 | $501M | Sell |
1,586,861
-3,608
| -0.2% | -$1.14M | 4.28% | 3 |
|
|
2022
Q1 | $568M | Buy |
1,590,469
+38,080
| +2% | +$13.6M | 4.02% | 4 |
|
|
2021
Q4 | $558K | Buy |
1,552,389
+236,626
| +18% | +$85K | 3.14% | 7 |
|
|
2021
Q3 | $457K | Sell |
1,315,763
-46,804
| -3% | -$16.3K | 2.7% | 9 |
|
|
2021
Q2 | $497K | Sell |
1,362,567
-43,478
| -3% | -$15.9K | 2.93% | 8 |
|
|
2021
Q1 | $501K | Sell |
1,406,045
-159,503
| -10% | -$56.8K | 3.19% | 5 |
|
|
2020
Q4 | $559M | Sell |
1,565,548
-61,129
| -4% | -$21.8M | 3.73% | 4 |
|
|
2020
Q3 | $550M | Sell |
1,626,677
-106,589
| -6% | -$36M | 3.95% | 4 |
|
|
2020
Q2 | $513M | Sell |
1,733,266
-71,121
| -4% | -$21M | 3.86% | 5 |
|
|
2020
Q1 | $436M | Buy |
1,804,387
+717,560
| +66% | +$173M | 3.56% | 6 |
|
|
2019
Q4 | $325M | Sell |
1,086,827
-2,611
| -0.2% | -$780K | 2.07% | 18 |
|
|
2019
Q3 | $296M | Buy |
1,089,438
+174,047
| +19% | +$47.3M | 1.98% | 19 |
|
|
2019
Q2 | $242M | Buy |
915,391
+856,946
| +1,466% | +$227M | 1.61% | 24 |
|
|
2019
Q1 | $13.8M | Sell |
58,445
-7,302
| -11% | -$1.72M | 0.09% | 70 |
|
|
2018
Q4 | $12.4M | Sell |
65,747
-549
| -0.8% | -$104K | 0.09% | 71 |
|
|
2018
Q3 | $14.8M | Buy |
66,296
+741
| +1% | +$165K | 0.09% | 66 |
|
|
2018
Q2 | $12.9M | Sell |
65,555
-3,103
| -5% | -$610K | 0.08% | 68 |
|
|
2018
Q1 | $12M | Sell |
68,658
-7,728
| -10% | -$1.35M | 0.07% | 66 |
|
|
2017
Q4 | $11.6M | Buy |
76,386
+444
| +0.6% | +$67.2K | 0.06% | 71 |
|
|
2017
Q3 | $10.7M | Buy |
75,942
+13,311
| +21% | +$1.88M | 0.06% | 68 |
|
|
2017
Q2 | $7.61M | Sell |
62,631
-1,468
| -2% | -$178K | 0.04% | 76 |
|
|
2017
Q1 | $7.21M | Buy |
64,099
+36,341
| +131% | +$4.09M | 0.04% | 79 |
|
|
2016
Q4 | $2.87M | Sell |
27,758
-14,670
| -35% | -$1.51M | 0.02% | 116 |
|
|
2016
Q3 | $4.32M | Sell |
42,428
-9,333
| -18% | -$950K | 0.02% | 93 |
|
|
2016
Q2 | $4.56M | Buy |
51,761
+15,130
| +41% | +$1.33M | 0.02% | 97 |
|
|
2016
Q1 | $3.46M | Sell |
36,631
-227
| -0.6% | -$21.5K | 0.02% | 109 |
|
|
2015
Q4 | $3.59M | Sell |
36,858
-6,069
| -14% | -$591K | 0.02% | 112 |
|
|
2015
Q3 | $3.87M | Sell |
42,927
-1,985
| -4% | -$179K | 0.02% | 110 |
|
|
2015
Q2 | $4.2M | Buy |
44,912
+503
| +1% | +$47K | 0.02% | 107 |
|
|
2015
Q1 | $3.84M | Sell |
44,409
-2,031
| -4% | -$175K | 0.02% | 110 |
|
|
2014
Q4 | $4M | Sell |
46,440
-1,091
| -2% | -$94K | 0.02% | 114 |
|
|
2014
Q3 | $3.51M | Sell |
47,531
-17,571
| -27% | -$1.3M | 0.01% | 122 |
|
|
2014
Q2 | $4.78M | Buy |
65,102
+18,886
| +41% | +$1.39M | 0.02% | 113 |
|
|
2014
Q1 | $3.45M | Buy |
46,216
+42,222
| +1,057% | +$3.15M | 0.01% | 121 |
|
|
2013
Q4 | $3.34M | Sell |
3,994
-70
| -2% | -$58.5K | 0.02% | 119 |
|
|
2013
Q3 | $2.73M | Sell |
4,064
-1,830
| -31% | -$1.23M | 0.01% | 124 |
|
|
2013
Q2 | $3.39M | Buy |
+5,894
| New | +$3.39M | 0.02% | 133 |
|